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1NVEST Global Government Bond Index Feeder ETF  |  Global–Interest Bearing–Variable Term
82.5741    -0.9737    (-1.165%)
NAV price (ZAR) Wed 21 Apr 2021 (change prev day)
 
Technical Details  
 

Formation Date

15 Mar 2018

Fund Size (ZAR)

35 706 593

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

ETFGGB

ISIN

ZAE000255188

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Interest Bearing-Variable Term

Benchmark

FTSE G7 Government Bond Index

Income Distributions

31/10,30/04

Income Payment

-

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Limited

Fund Management

Ann Sebastian, Ryan Basdeo

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund 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
 
Management  
 
Ryan Basdeo (BCom, (Taxation), MBA (Wits), Registered Security Trader)
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.

Ann Sebastian (BSc (Hons), (Advanced Mathematics of Finance))
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investments responsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers "Tactical Asset Allocation with Flexible Investor Views".
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.20%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.40%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER0.44%
 
Distribution
DeclaredPayAmountClassCurrency
20 Oct 202026 Oct 202014.640ZARc
14 Apr 202020 Apr 202063.920ZARc
29 Oct 20194 Nov 201929.600ZARc
9 Apr 201915 Apr 201960.130ZARc
8 Jan 201914 Jan 201919.580ZARc
9 Oct 201815 Oct 201855.470ZARc
10 Jul 201816 Jul 201810.590ZARc
 
Statutory Data  
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Limited
Registration Number1969/003468/07
DirectorsN Criticos, M W Hlahla, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
Emailcontact@stanlib.com
Websitehttp://www.stanlib.com
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