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-0.57  /  -0.03%

2073.48

NAV on 2021/03/01
NAV on 2021/02/26 2074.05
52 week high on 2021/02/25 2092.67
52 week low on 2020/03/26 1637.21
Total Expense Ratio on 2020/12/31 0.41
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.85% 1.85%
3 month change 5.2% 6.09%
6 month change 5.92% 7.53%
1 year change 4.13% 7.29%
5 year change 0.44% 3.11%
10 year change 3.24% 5.98%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 3.41 1.04%
SA Bonds 325.48 98.96%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2009/05/20
ISIN code:
ZAE000215331
Short name:
U-BIPSGVI
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
FTSE/JSE IGOV TR Index
  • Fund management  
Ashburton Fund Managers Ltd.
Yusuf Wadee


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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. The initial amount invested in the ETF will increase in line with inflation, while paying real return distributions to investors.
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