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1nvest SA Bond

About 1nvest SA Bond

1nvest SA Bond ETF is an exchange traded fund incorporated in South Africa. The Funds invests in the constituents of the S&P South Africa Sovereign Bond 1+ Year and aims to replicate the Index by holding the same weightings of these constituents

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1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
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Pricing

*last updated 3 June, 2024

FUND SIZE	TER
R 177 926 486	0.29

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2019-06-05
Asset Class	Fixed Income	Index Tracked	S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus	South Africa	Index Weighting	Market Cap
Fund Strategy	Government	Fund Expense Ratio	0.29
Classification	Local Bond ETFs	Institution	1nvest
Broad Classification	Fixed Income	Risk Profile	Moderately conservative
Domestic/Foreign	Domestic	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Reinvests Dividends	Dividend Frequency	Quarterly

ETF Data
Fund Type	ETF
Inception Date	2019-06-05
Asset Class	Fixed Income
Index Tracked	S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus	South Africa
Index Weighting	Market Cap
Fund Strategy	Government
Fund Expense Ratio	n/a
Classification	Local Bond ETFs
Institution	1nvest
Broad Classification	Fixed Income
Risk Profile	Moderately conservative
Domestic/Foreign	Domestic
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Quarterly
JSE Code	undefined

Performance

*last updated 22 May, 2024

Timeline	%
1 Week	1.00%
1 Month	3.54%
3 Months	-1.08%
6 Months	-1.19%
1 Year	3.70%
3 Years	0.90%
5 Years	%
10 Years	%
YTD	-3.01%

Risk

*last updated 3 June, 2024

Daily Risk
3 Years Absolute Return	0.45
3 Years Maximum Drawdown	10.22
5 Years Absolute Return	8.7
5 Years Maximum Drawdown	17.43
Monthly Risk
3 Years Sharpe	-2.77
3 Years Sortino	-0.96
3 Years Standard Deviation	7.09
5 Years Sharpe	-1.52
5 Years Sortino	-0.55
5 Years Standard Deviation	8.72

Fees

ETF Data
Annual Management Fee	0.288
Performance Fee	n/a
TER	0.29
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-10-28
Last Payable Amount	267.21c
Next Payable Date
Next Payable Amount	n/a

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	48
35-54	571
55+	128

Buying

Buy For	Count
Day	n/a
Month	230
Year	3693

Selling

Sell For	Count
Day	n/a
Month	n/a
Year	1

Age Groups

0-17 48

18-34 1019

35-54 571

55+ 128