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1NVEST ICE US Treasury Short Bond Index Feeder ETF | Global–Interest Bearing–Short Term
16.9237    -0.0475    (-0.280%)
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 65 Rand-denominated Interest Bearing-Short 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-Short 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 8 Sep 2022
Fund Size (ZAR) 1 077 923 388
Latest Price 16.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.28%
Minimum Investment-
TTM Distribution Yield 4.46%
Fund Objective
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds29.65%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.37%  
 Foreign Cash68.98%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREUSTB0 12 621 638 1 077.3997.97%
CASH 0 14.361.31%
USA C 0 8.000.73%
EURO C 0 0.010.00%
Totals  1 099.76100.00%
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4 Dec16.92-0.05-0.28% 
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