FNB 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: 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
FNB World Government Bond ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.96% 990.40 1 024.80
6 Months -15.38% 846.20 1 039.20
1 Year -8.68% 913.20 1 069.30
3 Years -1.42% 958.10 1 155.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.51% 295.01 304.53
6 Months -12.17% 558.82 615.05
1 Year -18.59% 1 085.79 1 248.60
3 Years -11.85% 3 012.27 3 785.09
* Values for periods greater than one year are annualised
 
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