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1NVEST SA Bond STANLIB ETF | South African–Interest Bearing–Variable Term
118.0872    -0.4612    (-0.389%)
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 5 Jun 2019
Fund Size (ZAR) 443 186 465
Latest Price 118.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.29%
Minimum Investment-
TTM Distribution Yield 8.65%
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 Bonds99.27%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 61 311 404 62.1013.56%
R2035 48 724 400 51.9411.34%
R2037 48 181 989 49.6910.85%
BONDS 0 48.1610.51%
R2032 46 098 690 47.5710.39%
R2040 43 140 409 45.249.88%
R2044 43 182 367 43.969.60%
R2030 40 508 493 42.199.21%
R188 12 647 679 13.202.88%
R209 13 749 861 12.002.62%
Totals  416.0490.83%
Recently viewed
10 Sep118.09-0.46-0.39% 
11 Sep5.30-0.06-1.14% 
10 Sep19.29-0.07-0.38% 
11 Sep11.70+0.02+0.13% 
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