Ashburton World Government Bond ETF
Global--Interest Bearing--Variable Term
Focus and Objective The Ashburton World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the Citi World Government Bond Index (WGBI). This will be the first global bond ETF listed locally on the JSE. The WGBI measures the performance of fixed-rate, local currency, investment grade sovereign bonds. It consists of countries that meet specific criteria for market size, credit quality, and barriers to entry. The WGBI is a widely used benchmark that currently comprises sovereign debt from over twenty countries, including the US, UK, Canada, Germany, Japan, Australia and France. The ETF will invest into the underlying bonds directly and not via any synthetic exposures. The ETF will be run on an optimised basis, which takes into account country exposure, maturity bucket exposure, duration and convexity versus the benchmark in order to ensure trading efficiencies are realised. Management Ashburton Fund Managers Ltd.   Comparative Performance     Technical Overview Formation Date: 12 Mar 2018 JSE Code: ASHWGB Benchmark: Citi World Government 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 Risk Rating: Medium   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 18 May 2021 2.99c 16 Feb 2021 2.49c 17 Nov 2020 4.05c 18 Aug 2020 2.98c 12 May 2020 4.12c 18 Feb 2020 2.35c 19 Nov 2019 3.45c 20 Aug 2019 2.77c 28 May 2019 3.15c 26 Feb 2019 1.13c 28 Aug 2018 1.94c Fees TER (31 Mar 2021): 0.49% Perf Fee TER (31 Mar 2021): 0% Annual: 0.404% Performance: n/a   Asset Allocation   Sectoral Breakdown Ashburton World Government Bond ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.39% 1 043.90 1 010.00 6 Months -4.69% 953.10 1 027.00 1 Year -11.91% 880.90 1 054.60 3 Years 7.41% 1 239.00 1 128.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.93% 316.14 301.49 6 Months 4.19% 614.84 608.74 1 Year -6.64% 1 157.68 1 232.25 3 Years 2.17% 3 723.00 3 837.56 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]