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1NVEST SA Bond STANLIB ETF | South African–Interest Bearing–Variable Term
122.0894    -0.4162    (-0.340%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jun 2019
Fund Size (ZAR) 458 206 921
Latest Price 122.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.29%
Minimum Investment-
TTM Distribution Yield 8.43%
Fund Objective
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds95.59%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.41%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 58 124 410 53.0512.90%
R2035 46 229 380 45.8211.14%
R2032 43 738 124 42.7310.39%
R2037 44 923 833 42.6310.37%
R2030 40 719 579 40.829.93%
BONDS 0 40.469.84%
R2040 40 452 977 38.689.41%
R2044 39 842 641 36.788.94%
R188 12 000 032 12.893.13%
R209 13 045 775 10.492.55%
Totals  364.3688.59%
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