Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
1NVEST Global Government Bond Index Feeder Fund | Global–Interest Bearing–Variable Term
1.2376    -0.0046    (-0.371%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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
  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) 211 440 057
Latest Price 1.24
PlexCrowns
Total Expense Ratio (31/03) 0.55%
Minimum InvestmentR5 000
TTM Distribution Yield 1.04%
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.
...Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.64%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.35%  
 Foreign Cash0.01%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-GGVBISH 114 550 192.6799.64%
CASH 0 0.680.35%
USA C 0 0.010.01%
Totals  193.37100.00%
Recently viewed
SGBIF11 May1.24-0.00-0.37%