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1NVEST Global Government Bond Index Feeder ETF | Global–Interest Bearing–Variable Term
77.6503    -0.2667    (-0.342%)
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 72 Rand-denominated 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 Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 15 Mar 2018
Fund Size (ZAR) 178 494 688
Latest Price 77.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.40%
Minimum Investment-
TTM Distribution Yield 2.93%
Fund Objective
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds98.28%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.33%  
 Foreign Cash0.39%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-GGVBISH 129 835 205.1298.42%
CASH 0 2.581.24%
USA C 0 0.520.25%
SBIMB4 150 860 0.150.07%
EURO C 0 0.040.02%
Totals  208.41100.00%
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4 Dec77.65-0.27-0.34% 
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