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Ashburton World Government Bond ETF

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About Ashburton World Government Bond ETF

The Ashburton Global Bond ETF provides investors with efficient exposure to the global bond market by tracking the Citi World Government Bond Index (WGBI).

What's been happening to ASHWGB in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 126 706 598 0.49

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2018-03-13
Asset Class Fixed Income Index Tracked Citi World Government Bond Index
Geo Focus Global Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.49
Classification International Bond ETFs Institution Ashburton
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ASHWGB
Dividends Pays Dividends Dividend Frequency Quartely
ETF Data
Fund Type ETF
Inception Date 2018-03-13
Asset Class Fixed Income
Index Tracked Citi World Government Bond Index
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Instituion Ashburton
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends Pays Dividends
Dividend Frequency Quartely
JSE Code ASHWGB

Performance

*last updated 5 May, 2021
Timeline %
1 Week 0.20%
1 Month -0.88%
3 Months -5.94%
6 Months -11.78%
1 Year -20.42%
3 Years 6.94%
5 Years %
10 Years %
YTD -6.81%

Risk

*last updated 5 May, 2021
Daily Risk
3 Years Absolute Return 22.23
3 Years Maximum Drawdown 23.59
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 0.77
3 Years Sortino 0.4
3 Years Standard Deviation 17.09
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

*last updated 31 March, 2021
ETF Data
Annual Management Fee 0.404
Performance Fee n/a
TER 0.49
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2020-11-23
Last Payable Amount 4.05c
Next Payable Date TBD
Next Payable Amount TBD
Fact Sheet 2021-02-28 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About Ashburton World Government Bond 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 66
35-54 736
55+ 120

Buying

Buy For Count
Day n/a
Month 370
Year 7299

Selling

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

Age Groups

0-17 66
18-34 1254
35-54 736
55+ 120