1NVEST G7 GOVT BOND ETF1NVEST G7 GOVT BOND ETF1NVEST G7 GOVT BOND ETF

1NVEST G7 GOVT BOND ETF

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Key stats


Assets under management (AUM)
‪389.01 M‬ZAR
Fund flows (1Y)
‪14.62 B‬ZAR
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.4%

About 1NVEST G7 GOVT BOND ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.40%
Home page
Inception date
Mar 14, 2018
Index tracked
FTSE Group-of-Seven (LOC)
Management style
Passive
ISIN
ZAE000255188
The objective of the 1nvest Global Government Bond Index Feeder ETF is to track the FTSE Group-of-7 (G7) Index (the Index) as closely as possible, in South African Rand.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2021
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows