FNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETF

FNB GOV INF LNKD BND ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.68%
Discount/Premium to NAV

About FNB GOV INF LNKD BND ETF


Issuer
FirstRand Ltd.
Brand
FNB
Expense ratio
0.27%
Home page
Inception date
May 19, 2009
Index tracked
FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000303103
The aim of the FNB Inflation Bond ETF (referred to in this annexure as the portfolio) is to provide returns linked to the performance of the iGov (the Index) in terms of both price performance as well as income from the component securities of the Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
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 November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows