Technical Overview |
Formation Date: |
12 Mar 2018 |
JSE Code: |
FNBWGB |
Benchmark: FTSE 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) |
17 May 2022 |
2.62c |
22 Feb 2022 |
2.86c |
16 Nov 2021 |
3.02c |
17 Aug 2021 |
2.86c |
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 |
Fees |
TER (30 Sep 2021): |
0.46% |
Perf Fee TER (30 Sep 2021): |
0% |
Annual: |
0.391% |
Performance: |
n/a |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
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