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FNB World Government Bond ETF | Global–Interest Bearing–Variable Term
6.8320    -0.0322    (-0.469%)
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 12 Mar 2018
Fund Size (ZAR) 489 414 221
Latest Price 6.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum Investment-
TTM Distribution Yield 1.96%
Fund Objective
The Ashburton World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the Citi World Government Bond Index (WGBI). This will be the first global bond ETF listed locally on the JSE. The WGBI measures the performance of fixed-rate, local currency, investment grade sovereign bonds. It consists of countries that meet specific criteria for market size, credit quality, and barriers to entry. The WGBI is a widely used benchmark that currently comprises sovereign debt from over twenty countries, including the US, UK, Canada, Germany, Japan, Australia and France....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds98.57%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.10%  
 Foreign Cash1.53%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 494.6398.57%
USA C 0 7.601.51%
JAPAN C 0 0.050.01%
EURO C 0 0.030.01%
FOREIGN C 0 0.000.00%
DENMARK C 0 0.000.00%
AUSTRALIA C 0 0.000.00%
CASH 0- 0.51-0.10%
Totals  501.79100.00%
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