What's been happening to FNBINF in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 408 038 198 0.29

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ETF Information

ETF Data
Fund Type ETF Inception Date 2009-05-19
Asset Class Fixed Income Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.29
Classification Local Bond ETFs Institution FNB
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code FNBINF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2009-05-19
Asset Class Fixed Income
Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
Fund Expense Ratio n/a
Classification Local Bond ETFs
Institution FNB
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code FNBINF

Performance

*last updated 17 April, 2024
Timeline %
1 Week -0.75%
1 Month 0.53%
3 Months -0.23%
6 Months 5.11%
1 Year 4.90%
3 Years 5.99%
5 Years 5.64%
10 Years 4.66%
YTD -0.80%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 18.34
3 Years Maximum Drawdown 5.43
5 Years Absolute Return 31.58
5 Years Maximum Drawdown 19.47
Monthly Risk
3 Years Sharpe 0.25
3 Years Sortino 0.12
3 Years Standard Deviation 6.35
5 Years Sharpe 0.35
5 Years Sortino 0.14
5 Years Standard Deviation 7.03

Fees

ETF Data
Annual Management Fee 0.363157895
Performance Fee n/a
TER 0.29
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-01-29
Last Payable Amount 10.98c
Next Payable Date 2024-04-29
Next Payable Amount 21.86c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 99
35-54 1752
55+ 345

Buying

Buy For Count
Day n/a
Month 223
Year 3785

Selling

Sell For Count
Day n/a
Month 2
Year 2

Age Groups

0-17 99
18-34 2683
35-54 1752
55+ 345