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STANLIB Global Government Bond Index Feeder ETF Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 15 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
Ryan Basdeo, BCom, Registered Security Trader
 
Ranking
Sector: Global-Interest Bearing-Variable Term
Fund Size: R6 053 023 (as at 31 Mar 2019)
Sector Rank: 2 out of 6
(lump sum over 1 years to 30 Jun 2019)
Overall Rank: 270 out of 1262
(lump sum over 1 years to 30 Jun 2019)
R1000 invested on 30 Jun 2018 was worth R1 076.67 on 30 Jun 2019 (7.67% annual compound return)
R100 per month since 30 Jun 2018 was worth R1 259.50 on 30 Jun 2019 (8.91% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly
 
Latest Fund Manager Comment / News
STANLIB Glbl Govt Bond Index Feeder ETF - Mar 19
Fund review

The fund performed in line with the Feeder Fund and the index  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
ISHARESGLBGVB 3 839 5.99 98.88%
Totals   5.99 98.88%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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