Cloud Atlas S&P African Sovereign Bond ETF

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What's been happening to ASBI in the market

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Pricing

*last updated 3 January, 2024
FUND SIZE TER
R 1 229 988 n/a

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2021-08-10
Asset Class Fixed Income Index Tracked S&P Africa Hard Currency Sovereign Bond Select Index (USD)
Geo Focus African Region Index Weighting n/a
Fund Strategy Government Fund Expense Ratio n/a
Classification Variable rate world word Institution Cloud Atlas
Broad Classification Fixed Income Risk Profile Conservative
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ASBI
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2021-08-10
Asset Class Fixed Income
Index Tracked S&P Africa Hard Currency Sovereign Bond Select Index (USD)
Geo Focus African Region
Index Weighting n/a
Fund Strategy Government
Fund Expense Ratio n/a
Classification Variable rate world word
Institution Cloud Atlas
Broad Classification Fixed Income
Risk Profile Conservative
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ASBI

Performance

*last updated 3 January, 2024
Timeline %
1 Week %
1 Month -0.01%
3 Months -0.01%
6 Months -0.01%
1 Year -0.01%
3 Years %
5 Years %
10 Years %
YTD %

Risk

*last updated 3 January, 2024
Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

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

Dividends

 
ETF Data
Last Payable Date 2023-12-28
Last Payable Amount 3373.51c
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 n/a
35-54 1
55+ n/a

Buying

Buy For Count
Day n/a
Month n/a
Year 224

Selling

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Age Groups

0-17 n/a
18-34 2
35-54 1
55+ n/a