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FNB Government Inflation Linked Bond ETF | South African–Interest Bearing–Variable Term
27.2497    +0.1821    (+0.673%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 May 2009
Fund Size (ZAR) 477 823 746
Latest Price 27.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.22%
Minimum InvestmentR1 000
TTM Distribution Yield 2.65%
Fund Objective
To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE. The Ashburton Inflation ETF aims to track the performance of the Government Inflation-Linked Bonds Index (GILBx). GILBx is a weighted basket of South African government inflation-linked bonds. The ETF tracks the component bonds of the index in proportion to the index weightings. Inflation returns interest to investors quarterly....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.92%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.08%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2050 60 563 000 76.2416.91%
I2038 48 750 000 70.7015.69%
I2046 55 656 000 69.0915.33%
I2033 46 353 000 62.0913.77%
I2029 40 282 000 56.5312.54%
R202 18 904 000 52.9511.75%
R210 15 898 000 40.008.87%
I2043 6 434 000 7.281.61%
I2031 5 214 000 5.801.29%
I2058 4 563 000 5.181.15%
Totals  445.8698.92%
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4 Dec27.25+0.18+0.67% 
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