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FNB Inflation ETF

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Pricing

*last updated 19 November, 2024
FUND SIZE TER
R 423 586 780 0.24

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 2009-05-19
Asset Class Fixed Income Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.24
Classification Local Bond ETFs Institution FNB
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2009-05-19
Asset Class Fixed Income
Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
Fund Expense Ratio n/a
Classification Local Bond ETFs
Institution FNB
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code undefined

Performance

*last updated 19 November, 2024
Timeline %
1 Week 0.75%
1 Month -0.27%
3 Months 0.75%
6 Months 5.86%
1 Year 7.08%
3 Years 6.27%
5 Years 6.98%
10 Years 4.64%
YTD 5.51%

Risk

*last updated 19 November, 2024
Daily Risk
3 Years Absolute Return 20.01
3 Years Maximum Drawdown 5.43
5 Years Absolute Return 40.11
5 Years Maximum Drawdown 18.42
Monthly Risk
3 Years Sharpe 0.72
3 Years Sortino 0.35
3 Years Standard Deviation 6.47
5 Years Sharpe 0.82
5 Years Sortino 0.34
5 Years Standard Deviation 7.11

Fees

ETF Data
Annual Management Fee 0.363157895
Performance Fee n/a
TER 0.24
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-28
Last Payable Amount 22.06c
Next Payable Date
Next Payable Amount TBD
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 101
35-54 1859
55+ 346

Buying

Buy For Count
Day n/a
Month 552
Year 3821

Selling

Sell For Count
Day n/a
Month n/a
Year 8

Age Groups

0-17 101
18-34 2652
35-54 1859
55+ 346
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