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Ashburton World Government Bond ETF Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 12 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Ashburton Fund Managers Ltd.
 
Ranking
Sector: Global-Interest Bearing-Variable Term
Fund Size: R113 746 268 (as at 31 Dec 2019)
Sector Rank: 3 out of 7
(lump sum over 1 years to 31 Mar 2020)
Overall Rank: 13 out of 1315
(lump sum over 1 years to 31 Mar 2020)
R1000 invested on 31 Mar 2019 was worth R1 301.89 on 31 Mar 2020 (30.19% annual compound return)
R100 per month since 31 Mar 2019 was worth R1 492.23 on 31 Mar 2020 (39.71% 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 Ashburton World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the Citi World Government Bond Index (WGBI). This will be the first global bond ETF listed locally on the JSE. The WGBI measures the performance of fixed-rate, local currency, investment grade sovereign bonds. It consists of countries that meet specific criteria for market size, credit quality, and barriers to entry. The WGBI is a widely used benchmark that currently comprises sovereign debt from over twenty countries, including the US, UK, Canada, Germany, Japan, Australia and France. The ETF will invest into the underlying bonds directly and not via any synthetic exposures. The ETF will be run on an optimised basis, which takes into account country exposure, maturity bucket exposure, duration and convexity versus the benchmark in order to ensure trading efficiencies are realised.
 
Latest Fund Manager Comment / News
The Ashburton World Government Bond ETF provides investors with cost efficient exposure  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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