1nvest Global Govt Bond ETF

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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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Pricing

*last updated 10 April, 2024
FUND SIZE TER
R 350 081 043 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 ETFGGB
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 ETFGGB

Performance

*last updated 10 April, 2024
Timeline %
1 Week -0.41%
1 Month -2.68%
3 Months -2.45%
6 Months 1.77%
1 Year -2.16%
3 Years 0.72%
5 Years 2.98%
10 Years %
YTD -1.64%

Risk

*last updated 10 April, 2024
Daily Risk
3 Years Absolute Return 2.26
3 Years Maximum Drawdown 19.73
5 Years Absolute Return 15.79
5 Years Maximum Drawdown 32.49
Monthly Risk
3 Years Sharpe -1.36
3 Years Sortino -0.5
3 Years Standard Deviation 11.6
5 Years Sharpe -0.58
5 Years Sortino -0.26
5 Years Standard Deviation 13.71

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 2023-10-23
Last Payable Amount 68.33c
Next Payable Date 2024-04-22
Next Payable Amount 89.87c
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 114
35-54 1403
55+ 253

Buying

Buy For Count
Day n/a
Month 264
Year 5048

Selling

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

Age Groups

0-17 114
18-34 2290
35-54 1403
55+ 253