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1NVEST Global Government Bond Index Feeder Fund  |  Global–Interest Bearing–Variable Term
1.3407    +0.0419    (+3.224%)
NAV price (ZAR) Thu 25 Feb 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 14 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 14 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 14 Mar 2018
Fund Size (ZAR) 179 133 710
Latest Price 1.34
PlexCrowns
Total Expense Ratio (31/12) 0.55%
Minimum InvestmentR5 000
TTM Distribution Yield 75.34%
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. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.28%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.05%  
 Foreign Cash0.77%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
O-GGVBISH 92 444 164.3999.28%
USA C 0 1.270.77%
CASH 0- 0.08-0.05%
Totals  165.58100.00%
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