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1nvest Global Govt Bond ETF

About 1nvest Global Govt Bond ETF

The 1nvest Global Government Bond Index Feeder ETF is an exchange-traded fund incorporated in South Africa. The objective is to track the FTSE Group-of-7 (G7 Index (the Index) as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF.

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6M RTN

1 YR RTN

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Pricing

*last updated 20 November, 2024

FUND SIZE	TER
R 389 006 941	0.4

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ETF Information

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	0.4
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

Performance

*last updated 20 November, 2024

Timeline	%
1 Week	-0.82%
1 Month	0.00%
3 Months	-2.24%
6 Months	0.67%
1 Year	0.65%
3 Years	-2.05%
5 Years	0.44%
10 Years	%
YTD	-3.75%

Risk

*last updated 20 November, 2024

Daily Risk
3 Years Absolute Return	-5.95
3 Years Maximum Drawdown	19.73
5 Years Absolute Return	2.21
5 Years Maximum Drawdown	32.49
Monthly Risk
3 Years Sharpe	-1.96
3 Years Sortino	-0.71
3 Years Standard Deviation	11.67
5 Years Sharpe	-1.3
5 Years Sortino	-0.55
5 Years Standard Deviation	13.43

Fees

ETF Data
Annual Management Fee	0.201
Performance Fee	n/a
TER	0.4
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-10-28
Last Payable Amount	100.18c
Next Payable Date
Next Payable Amount	TBD

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	117
35-54	1467
55+	271

Buying

Buy For	Count
Day	n/a
Month	827
Year	4261

Selling

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

Age Groups

0-17 117

18-34 2149

35-54 1467

55+ 271