| FUND SIZE | TER |
|---|---|
| R 941 045 588 | 0.12 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2019-08-08 |
| Asset Class | Fixed Income | Index Tracked | S&P Namibia Sovereign Bond 1+ Year Top 10 Index |
| Geo Focus | Namibia | Index Weighting | Market Cap |
| Fund Strategy | Government | Fund Expense Ratio | 0.12 |
| Classification | International Bond ETFs | Institution | Satrix |
| Broad Classification | Fixed Income | Risk Profile | n/a |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Reinvests Dividends | Dividend Frequency | Mar, Jun, Sep & Dec |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2019-08-08 |
| Asset Class | Fixed Income |
| Index Tracked | S&P Namibia Sovereign Bond 1+ Year Top 10 Index |
| Geo Focus | Namibia |
| Index Weighting | Market Cap |
| Fund Strategy | Government |
| Fund Expense Ratio | n/a |
| Classification | International Bond ETFs |
| Institution | Satrix |
| Broad Classification | Fixed Income |
| Risk Profile | n/a |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Mar, Jun, Sep & Dec |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 1.35% |
| 1 Month | 1.83% |
| 3 Months | 4.26% |
| 6 Months | 6.30% |
| 1 Year | 9.79% |
| 3 Years | 13.35% |
| 5 Years | 11.02% |
| 10 Years | % |
| YTD | 7.63% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 45.63 |
| 3 Years Maximum Drawdown | 5.55 |
| 5 Years Absolute Return | 68.15 |
| 5 Years Maximum Drawdown | 5.55 |
| Monthly Risk | |
| 3 Years Sharpe | 4.33 |
| 3 Years Sortino | 2.62 |
| 3 Years Standard Deviation | 6.8 |
| 5 Years Sharpe | 3.13 |
| 5 Years Sortino | 1.7 |
| 5 Years Standard Deviation | 5.87 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.1 |
| Performance Fee | n/a |
| TER | 0.12 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | n/a |
| Last Payable Amount | n/a |
| Next Payable Date | |
| Next Payable Amount | n/a |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 114 |
| 35-54 | 988 |
| 55+ | 228 |
| Buy For | Count |
|---|---|
| Day | 3 |
| Month | 474 |
| Year | 5289 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 11 |
| Year | 60 |
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