About 1nvest SA Bond

1nvest SA Bond ETF is an exchange traded fund incorporated in South Africa. The Funds invests in the constituents of the S&P South Africa Sovereign Bond 1+ Year and aims to replicate the Index by holding the same weightings of these constituents

What's been happening to ETFBND in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 173 133 765 0.29

Current Prices Prices update end of day

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Buying At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2019-06-05
Asset Class Fixed Income Index Tracked S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.29
Classification Local Bond ETFs Institution 1nvest
Broad Classification Fixed Income Risk Profile Moderately conservative
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code ETFBND
Dividends Reinvests Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2019-06-05
Asset Class Fixed Income
Index Tracked S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification Local Bond ETFs
Institution 1nvest
Broad Classification Fixed Income
Risk Profile Moderately conservative
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ETFBND

Performance

*last updated 17 April, 2024
Timeline %
1 Week -3.19%
1 Month -2.97%
3 Months -6.28%
6 Months -2.09%
1 Year -6.79%
3 Years 0.10%
5 Years %
10 Years %
YTD -6.42%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 0.37
3 Years Maximum Drawdown 10.22
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe -1.8
3 Years Sortino -0.66
3 Years Standard Deviation 7.43
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

ETF Data
Annual Management Fee 0.288
Performance Fee n/a
TER 0.29
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-01-29
Last Payable Amount 242.48c
Next Payable Date 2024-04-22
Next Payable Amount 245.98c
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 48
35-54 571
55+ 128

Buying

Buy For Count
Day n/a
Month 230
Year 3693

Selling

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

Age Groups

0-17 48
18-34 1019
35-54 571
55+ 128