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1NVEST SA Bond ETF | South African–Interest Bearing–Variable Term
120.3044    +0.0380    (+0.032%)
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 64 Rand-denominated South African--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 South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 5 Jun 2019
Fund Size (ZAR) 427 446 962
Latest Price 120.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.29%
Minimum Investment-
TTM Distribution Yield 8.71%
Fund Objective
The fund invests in the constituents of the S&P South Africa Sovereign Bond 1+ Year Index and aims to replicate the Index by holding the same weightings of these constituents. The S&P South Africa Sovereign Bond 1+ Year Index seeks to track the performance of local currency denominated sovereign debt publicly issued by the government of South Africa in its domestic market, with maturities of one year or more. The fund is rebalanced monthly and therefore has minimal trading costs. 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.75%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 27 996 453 24.3911.78%
R2035 23 411 599 23.1711.19%
R2030 21 925 540 22.3010.77%
R2032 22 204 359 21.9210.59%
R2037 22 043 540 20.609.95%
R186 19 282 522 20.529.91%
R2040 19 388 352 18.058.72%
R2044 18 876 342 16.698.06%
R213 13 858 905 13.236.39%
R2053 5 686 081 6.443.11%
Totals  187.3190.46%
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4 Dec120.30+0.04+0.03% 
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