1NVEST SA Bond ETF () - ETFBND - Click a Unit Trust

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-12.42 / -0.11%

108.3756

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	108.4998
52 week high on 2024/09/11	108.4998
52 week low on 2023/10/19	95.2801
Total Expense Ratio on 2024/06/30	0.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.3%	3.3%
3 month change	7.76%	10.46%
6 month change	8.38%	13.94%
1 year change	9.6%	20.93%
5 year change	2.41%	9.56%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund invests in the constituents of the S&P South Africa Sovereign Bond 1+ Year Index and aims to replicate the Index by holding the same weightings of these constituents. The S&P South Africa Sovereign Bond 1+ Year Index seeks to track the performance of local currency denominated sovereign debt publicly issued by the government of South Africa in its domestic market, with maturities of one year or more. The fund is rebalanced monthly and therefore has minimal trading costs. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.