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About NewFunds ILBI ETF

The NewFunds ILBI ETF (Inflation Linked Bond Index) tracks total return version of the Barclays/Absa South African Government Inflation-Linked Bond Index, an index consisting of bonds issued by the South African Government which are linked to the South African Consumer Price Index and calculated on a daily basis by Barclays. Inflation-Linked bonds are an efficient method for investors to hedge themeselves against inflation. The ILBI ETF is suitable for investors seeking low-cost convenient exposure o South African Government inflation-linked bonds and the ETF can act as a building block for investors to use when constructing their own portfolios.
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What's been happening to NFILBI in the market

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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 103 827 820 0.35

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 Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.35
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 NFILBI
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Fixed Income
Index Tracked Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
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 NFILBI

Performance

*last updated 4 May, 2021
Timeline %
1 Week -0.81%
1 Month 1.44%
3 Months 2.67%
6 Months 9.92%
1 Year 11.86%
3 Years 3.13%
5 Years 2.57%
10 Years %
YTD 5.73%

Risk

*last updated 4 May, 2021
Daily Risk
3 Years Absolute Return 9.69
3 Years Maximum Drawdown 19.51
5 Years Absolute Return 13.52
5 Years Maximum Drawdown 19.69
Monthly Risk
3 Years Sharpe -0.19
3 Years Sortino -0.07
3 Years Standard Deviation 6.9
5 Years Sharpe -0.74
5 Years Sortino -0.28
5 Years Standard Deviation 6.7

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.35
Performance Fee n/a
TER 0.35
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2013-07-23
Last Payable Amount 11.04c
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 ILBI 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 25
35-54 176
55+ 70

Buying

Buy For Count
Day n/a
Month 92
Year 841

Selling

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

Age Groups

0-17 25
18-34 239
35-54 176
55+ 70