| Focus and Objective |
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly
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| Management |
| Ryan Basdeo, BCom, (Taxation), MBA (Wits), Registered Security Trader |
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
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| Ann Sebastian, BSc (Hons), (Advanced Mathematics of Finance) |
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investments
responsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers "Tactical Asset Allocation with Flexible Investor Views".
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| Comparative Performance |
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| Technical Overview |
| Formation Date: |
15 Mar 2018 |
| JSE Code: |
ETFGGB |
| Benchmark: FTSE G7 Government Bond Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Income Decl: |
,31/10,30/04 |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Risk Rating: |
Low Medium |
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| Dividend Yield |
| Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
| 30 Apr 2021 |
14.64c |
| 20 Oct 2020 |
14.64c |
| 14 Apr 2020 |
63.92c |
| 29 Oct 2019 |
29.60c |
| 9 Apr 2019 |
60.13c |
| 8 Jan 2019 |
19.58c |
| 9 Oct 2018 |
55.47c |
| 10 Jul 2018 |
10.59c |
| Fees |
| TER (31 Dec 2020): |
0.40% |
| Perf Fee TER (31 Dec 2020): |
0% |
| Annual: |
0.20% |
| Performance: |
n/a |
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Top Holdings on 31 Mar 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| ISHARESGLBGVB |
20 621 |
34.68 |
99.03% |
| Totals |
|
34.68 |
99.03% |
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Asset Allocation |
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Sectoral Breakdown |
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| 1NVEST Global Government Bond Index Feeder ETF |
| Price |
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| Performance to 6 May 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-6.30% |
937.00 |
1 009.90 |
| 6 Months |
-11.93% |
880.70 |
1 015.00 |
| 1 Year |
-23.25% |
767.50 |
1 036.10 |
| 3 Years |
8.15% |
1 265.00 |
1 116.30 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-4.22% |
291.64 |
300.44 |
| 6 Months |
-9.82% |
566.56 |
604.77 |
| 1 Year |
-22.07% |
1 065.76 |
1 222.48 |
| 3 Years |
-0.15% |
3 591.43 |
3 799.43 |
| * Values for periods greater than one year are annualised |
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