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Ashburton World Government Bond ETF  |  Global–Interest Bearing–Variable Term
7.7430    +0.1194    (+1.566%)
NAV price (ZAR) Thu 25 Feb 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2018
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
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2018
Risk
Fund 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) 132 674 367
Latest Price 7.74
PlexCrowns
Total Expense Ratio (31/12) 0.49%
Minimum Investment-
TTM Distribution Yield -
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.44%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.03%  
 Foreign Cash0.59%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 127.7399.44%
USA C 0 0.680.53%
JAPAN C 0 0.060.05%
FOREIGN C 0 0.010.01%
EURO C 0 0.000.00%
CASH 0- 0.04-0.03%
Totals  128.45100.00%
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ASHWGB25 Feb7.74+0.12+1.57%