FNB Government Inflation Linked Bond ETF () - FNBINF - Click a Unit Trust

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-4.72 / -0.19%

24.6407

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	24.6879
52 week high on 2024/09/11	24.6929
52 week low on 2023/11/01	22.0059
Total Expense Ratio on 2024/03/31	0.27
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.53%	2.53%
3 month change	5.24%	5.85%
6 month change	6.42%	8.05%
1 year change	10.04%	13.28%
5 year change	3.99%	6.97%
10 year change	2.3%	5.03%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE.
The Ashburton Inflation ETF aims to track the performance of the Government Inflation-Linked Bonds Index (GILBx). GILBx is a weighted basket of South African government inflation-linked bonds. The ETF tracks the component bonds of the index in proportion to the index weightings. Inflation returns interest to investors quarterly. The initial amount invested in the ETF will increase in line with inflation, while paying real return distributions to investors.