1NVEST ICE US Treasury Short Bond Index Feeder ETF  
Global--Interest Bearing--Short Term
Focus and Objective
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury;

Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries

Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.

Comparative Performance
Technical Overview
Formation Date: 8 Sep 2022
Benchmark: ICE US Treasury Short Bond Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Dividend Yield
Vertical lines represent dividends.
Dividend History (last 3 years)
17 Oct 2023 44.35c
18 Apr 2023 27.69c

TER (30 Jun 2023): 0.28%
Perf Fee TER (30 Jun 2023): 0%
Annual: %
Performance: n/a
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
IS13TB 1 335 099 126.55 97.74%
Totals   126.55 97.74%

Asset Allocation
Sectoral Breakdown
1NVEST ICE US Treasury Short Bond Index Feeder ETF
Performance to 30 Nov 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.32% 1 023.20 1 024.40
6 Months -1.69% 983.10 1 034.60
1 Year 14.39% 1 143.90 1 064.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.43% 302.87 405.98
6 Months 2.55% 609.00 716.73
1 Year -5.87% 1 162.55 1 245.44
* Values for periods greater than one year are annualised
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