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1NVEST SA Bond STANLIB ETF | South African–Interest Bearing–Variable Term
120.9989    +0.6376    (+0.530%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 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) 452 114 411
Latest Price 121.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.29%
Minimum Investment-
TTM Distribution Yield 8.34%
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 Bonds95.75%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2048 59 716 672 56.7912.76%
R2035 47 211 572 47.8810.76%
R2037 47 310 859 46.4510.44%
BONDS 0 45.2710.17%
R2032 44 667 386 44.189.92%
R2040 42 545 060 42.239.49%
R2044 42 819 832 41.039.22%
R2030 38 401 004 38.758.70%
R188 12 254 986 13.042.93%
R2038 9 911 941 11.132.50%
Totals  386.7686.88%
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