| FUND SIZE | TER |
|---|---|
| R 431 303 813 | 0.22 |
| 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 | 0.22 |
| 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 |
| Timeline | % |
|---|---|
| 1 Week | 0.02% |
| 1 Month | 0.02% |
| 3 Months | 0.60% |
| 6 Months | 1.58% |
| 1 Year | 8.96% |
| 3 Years | 6.14% |
| 5 Years | 11.16% |
| 10 Years | 4.90% |
| YTD | 0.76% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 19.46 |
| 3 Years Maximum Drawdown | 5.43 |
| 5 Years Absolute Return | 65.64 |
| 5 Years Maximum Drawdown | 5.43 |
| Monthly Risk | |
| 3 Years Sharpe | 0.34 |
| 3 Years Sortino | 0.15 |
| 3 Years Standard Deviation | 5.83 |
| 5 Years Sharpe | 1.12 |
| 5 Years Sortino | 0.47 |
| 5 Years Standard Deviation | 7.07 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.363157895 |
| Performance Fee | n/a |
| TER | 0.22 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-28 |
| Last Payable Amount | 22.06c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 97 |
| 35-54 | 1935 |
| 55+ | 354 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 297 |
| Year | 3998 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 46 |
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