Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB Government Inflation Linked Bond ETF | South African–Interest Bearing–Variable Term
28.7517    -0.0294    (-0.102%)
NAV price (ZAR) Thu 10 Sep 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 21 May 2009
Fund Size (ZAR) 400 654 764
Latest Price 28.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.22%
Minimum InvestmentR1 000
TTM Distribution Yield 2.52%
Fund Objective
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.38%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.62%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
I2050 55 423 000 81.6517.92%
I2038 44 473 000 72.6615.94%
I2046 49 578 000 71.9315.78%
I2033 43 716 000 64.1614.08%
I2029 35 034 000 52.7411.57%
R202 16 442 000 49.4410.85%
R210 13 827 000 36.958.11%
I2031 6 778 000 8.051.77%
I2043 6 190 000 7.871.73%
I2058 5 399 000 7.461.64%
Totals  452.9199.38%
Recently viewed
12 Sep0.000.000.00% 
11 Sep18.26+0.06+0.31% 
10 Sep1.73-0.01-0.43% 
10 Sep1.75-0.01-0.32% 
10 Sep12.44+0.01+0.04% 
10 Sep20.11-0.24-1.19% 
10 Sep1.79-0.01-0.41% 
10 Sep1.28-0.01-0.43% 
10 Sep1.15+0.01+0.98% 
10 Sep1.85-0.01-0.28% 
Watchlists
Portfolios