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Pricing

*last updated 12 February, 2025
FUND SIZE TER
R 427 762 063 0.22

Current Prices Prices update end of day

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Buying At
Selling At
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How the pricing works

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 0.22
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 undefined
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 undefined

Performance

*last updated 12 February, 2025
Timeline %
1 Week 0.10%
1 Month -0.20%
3 Months 2.26%
6 Months 2.75%
1 Year 7.47%
3 Years 5.62%
5 Years 7.07%
10 Years 4.81%
YTD -0.31%

Risk

*last updated 12 February, 2025
Daily Risk
3 Years Absolute Return 17.78
3 Years Maximum Drawdown 5.43
5 Years Absolute Return 40.74
5 Years Maximum Drawdown 18.42
Monthly Risk
3 Years Sharpe 0.66
3 Years Sortino 0.3
3 Years Standard Deviation 5.91
5 Years Sharpe 1.09
5 Years Sortino 0.46
5 Years Standard Deviation 7.07

Fees

ETF Data
Annual Management Fee 0.363157895
Performance Fee n/a
TER 0.22
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-28
Last Payable Amount 22.06c
Next Payable Date
Next Payable Amount TBD
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 98
35-54 1908
55+ 351

Buying

Buy For Count
Day n/a
Month 551
Year 3878

Selling

Sell For Count
Day n/a
Month 1
Year 10

Age Groups

0-17 98
18-34 2627
35-54 1908
55+ 351