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Ashburton World Government Bond ETF | Global–Interest Bearing–Variable Term
7.2563    -0.0737    (-1.005%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date

12 Mar 2018

Fund Size (ZAR)

124 335 001

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

ASHWGB

ISIN

ZAE000254413

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Interest Bearing-Variable Term

Benchmark

Citi World Government Bond Index

Income Distributions

-

Income Payment

-

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Ashburton Fund Managers Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
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
 
Management  
 
Ashburton Fund Managers Ltd.
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.404%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.49%
 
Distribution
DeclaredPayAmountClassCurrency
18 May 202124 May 20212.987ZARc
16 Feb 202122 Feb 20212.490ZARc
17 Nov 202023 Nov 20204.050ZARc
18 Aug 202024 Aug 20202.980ZARc
12 May 202018 May 20204.120ZARc
18 Feb 202024 Feb 20202.346ZARc
19 Nov 201925 Nov 20193.455ZARc
20 Aug 201926 Aug 20192.774ZARc
28 May 20193 Jun 20193.147ZARc
26 Feb 20194 Mar 20191.131ZARc
 
Statutory Data  
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com
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