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

1NVEST G7 GOVT BOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪280.73 M‬ ZAR
Fund flows (1Y)
‪−9.15 B‬ ZAR
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.44 M‬
Expense ratio
0.48%

About 1NVEST G7 GOVT BOND ETF


Issuer
STANDARD BANK GROUP LTD
Brand
1nvest
Home page
1nvest.co.za
Inception date
Mar 14, 2018
Index tracked
FTSE Group-of-Seven (LOC)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
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
Strategy
Vanilla
Geography
Global
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%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows