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Ashburton World Government Bond ETF | Global–Interest Bearing–Variable Term
7.2087    -0.0449    (-0.619%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated Interest Bearing-Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Mar 2018
Fund Size (ZAR) 123 520 165
Latest Price 0.07
Total Expense Ratio (30/06) 0.48%
Minimum Investment-
TTM Distribution Yield 170.89%
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
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.35%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.05%  
 Foreign Cash0.70%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 124.0499.35%
USA C 0 0.860.69%
JAPAN C 0 0.050.04%
EURO C 0 0.000.00%
FOREIGN C 0- 0.05-0.04%
CASH 0- 0.06-0.05%
Totals  124.85100.00%
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