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About NewFunds GOVI ETF

The GOVI ETF tracks the total return version of GOVI Index, an index consisting of bonds issued by the South African Government in which the Department of Finance obliges the primary dealers to make a market. The GOVI is calculated daily by the JSE. The GOVI ETF is suitable for investors seeking low-cost convenient exposure to South African Government bonds and can act as a building block for investors to use when constructing their own portfolios.
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What's been happening to NFGOVI in the market

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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 2 545 652 547 0.31

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2012-01-26
Asset Class Fixed Income Index Tracked SA Government Bond Total Return Index which represents bonds issued by the SA Government
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.31
Classification Local Bond ETFs Institution ABSA
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code NFGOVI
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Fixed Income
Index Tracked SA Government Bond Total Return Index which represents bonds issued by the SA Government
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification Local Bond ETFs
Instituion ABSA
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Reinvests Dividends
Dividend Frequency Monthly
JSE Code NFGOVI

Performance

*last updated 4 May, 2021
Timeline %
1 Week 0.34%
1 Month 3.33%
3 Months -1.44%
6 Months 6.74%
1 Year 15.19%
3 Years 6.62%
5 Years 8.60%
10 Years %
YTD 1.24%

Risk

*last updated 4 May, 2021
Daily Risk
3 Years Absolute Return 21.2
3 Years Maximum Drawdown 21.27
5 Years Absolute Return 51.04
5 Years Maximum Drawdown 21.27
Monthly Risk
3 Years Sharpe 0.78
3 Years Sortino 0.31
3 Years Standard Deviation 9.43
5 Years Sharpe 1.58
5 Years Sortino 0.67
5 Years Standard Deviation 8.42

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.31
Performance Fee n/a
TER 0.31
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2013-07-23
Last Payable Amount 25.43c
Next Payable Date n/a
Next Payable Amount n/a
Fact Sheet 2021-02-28 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About NewFunds GOVI ETF External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 168
35-54 1780
55+ 402

Buying

Buy For Count
Day n/a
Month 1582
Year 15154

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 168
18-34 3163
35-54 1780
55+ 402