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1NVEST SA BOND ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪193.35 M‬ ZAR
Fund flows (1Y)
‪4.07 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About 1NVEST SA BOND ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.29%
Home page
1nvest.co.za
Inception date
Jun 5, 2019
Management style
Passive
ISIN
ZAE000316659
The objective of the 1nvest SA Bond ETF is to track the S&P South Africa Sovereign Bond 1+ Year Index as closely as possible.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
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
Government
Bonds, Cash & Other100.00%
Government100.27%
Cash−0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows