7.33  /  0.8%

913.09

NAV on 2020/07/31
NAV on 2020/07/30 905.76
52 week high on 2020/04/24 971.71
52 week low on 2019/12/31 704.97
Total Expense Ratio on 2020/03/31 0.51
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.45% 1.45%
3 month change -3.8% -3.38%
6 month change 19.73% 20.63%
1 year change 27.77% 29.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -0.03 -0.02%
Offshore 145.25 100.03%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2018/03/12
ISIN code:
ZAE000254413
Short name:
U-WOGOVAS
Risk:
Unknown
Sector:
Global--Interest Bearing--Variable Term
Benchmark:
Citi World Government Bond Index
  • Fund management  
Ashburton Fund Managers Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Ashburton World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the Citi World Government Bond Index (WGBI). This will be the first global bond ETF listed locally on the JSE. The WGBI measures the performance of fixed-rate, local currency, investment grade sovereign bonds. It consists of countries that meet specific criteria for market size, credit quality, and barriers to entry. The WGBI is a widely used benchmark that currently comprises sovereign debt from over twenty countries, including the US, UK, Canada, Germany, Japan, Australia and France. The ETF will invest into the underlying bonds directly and not via any synthetic exposures. The ETF will be run on an optimised basis, which takes into account country exposure, maturity bucket exposure, duration and convexity versus the benchmark in order to ensure trading efficiencies are realised.
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