| FUND SIZE | TER |
|---|---|
| R 406 834 175 | 0.27 |
| 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 | 0.27 |
| 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 |
| Timeline | % |
|---|---|
| 1 Week | 0.33% |
| 1 Month | 0.48% |
| 3 Months | -0.12% |
| 6 Months | 4.27% |
| 1 Year | 5.25% |
| 3 Years | 6.40% |
| 5 Years | 5.22% |
| 10 Years | 4.68% |
| YTD | -0.16% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 20.47 |
| 3 Years Maximum Drawdown | 5.43 |
| 5 Years Absolute Return | 29 |
| 5 Years Maximum Drawdown | 19.47 |
| Monthly Risk | |
| 3 Years Sharpe | 0.17 |
| 3 Years Sortino | 0.08 |
| 3 Years Standard Deviation | 6.37 |
| 5 Years Sharpe | 0.07 |
| 5 Years Sortino | 0.03 |
| 5 Years Standard Deviation | 6.93 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.363157895 |
| Performance Fee | n/a |
| TER | 0.27 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-04-29 |
| Last Payable Amount | 21.86c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 98 |
| 35-54 | 1755 |
| 55+ | 343 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 614 |
| Year | 3797 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 1 |
| Year | 3 |
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