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-1.89  /  -0.02%

7715.59

NAV on 2021/09/15
NAV on 2021/09/14 7717.4758
52 week high on 2021/09/13 7733.1364
52 week low on 2020/09/30 6687.2887
Total Expense Ratio on 2020/12/31 0.35
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.61% 1.61%
3 month change -0.02% -0.02%
6 month change 6.26% 6.26%
1 year change 13.87% 13.87%
5 year change 3.12% 3.12%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
SA Bonds 104.18 100.00%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2012/01/27
ISIN code:
ZAE000162244
Short name:
U-NEWILBI
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
ILBI index
Email
No email address listed.

Website
https://aiss.absa.africa/products/etf

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
To track the Barclays Capital/Absa Capital South African Inflation-Linked Bond Total Return Index The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
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