| FUND SIZE | TER |
|---|---|
| R 295 884 763 | 0.38 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2018-03-14 |
| Asset Class | Fixed Income | Index Tracked | A feeder fund ETF investing in the iShares Global Govt Bond UCITS ETF, tracking the G7 Government Bond Index |
| Geo Focus | Global | Index Weighting | Market Cap |
| Fund Strategy | Government | Fund Expense Ratio | 0.38 |
| Classification | International Bond ETFs | Institution | 1nvest |
| Broad Classification | Fixed Income | Risk Profile | Moderately conservative |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quarterly |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2018-03-14 |
| Asset Class | Fixed Income |
| Index Tracked | A feeder fund ETF investing in the iShares Global Govt Bond UCITS ETF, tracking the G7 Government Bond Index |
| Geo Focus | Global |
| Index Weighting | Market Cap |
| Fund Strategy | Government |
| Fund Expense Ratio | n/a |
| Classification | International Bond ETFs |
| Institution | 1nvest |
| Broad Classification | Fixed Income |
| Risk Profile | Moderately conservative |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quarterly |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 0.13% |
| 1 Month | -0.43% |
| 3 Months | -0.36% |
| 6 Months | 1.37% |
| 1 Year | -2.98% |
| 3 Years | 4.06% |
| 5 Years | -2.63% |
| 10 Years | % |
| YTD | -1.35% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 12.74 |
| 3 Years Maximum Drawdown | 11.73 |
| 5 Years Absolute Return | -15.6 |
| 5 Years Maximum Drawdown | 32.49 |
| Monthly Risk | |
| 3 Years Sharpe | -0.37 |
| 3 Years Sortino | -0.16 |
| 3 Years Standard Deviation | 10.02 |
| 5 Years Sharpe | -2.54 |
| 5 Years Sortino | -0.9 |
| 5 Years Standard Deviation | 10.83 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.201 |
| Performance Fee | n/a |
| TER | 0.38 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-28 |
| Last Payable Amount | 100.18c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 117 |
| 35-54 | 1526 |
| 55+ | 262 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 208 |
| Year | 3896 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 3 |
| Year | 71 |
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