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About 1nvest SA Bond

1nvest SA Bond ETF is an exchange traded fund incorporated in South Africa. The Funds invests in the constituents of the S&P South Africa Sovereign Bond 1+ Year and aims to replicate the Index by holding the same weightings of these constituents

What's been happening to ETFBND 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 47 621 327 0.29

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 2019-06-05
Asset Class Fixed Income Index Tracked S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.29
Classification Local Bond ETFs Institution 1nvest
Broad Classification Fixed Income Risk Profile Moderate/Conservative
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code ETFBND
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2019-06-05
Asset Class Fixed Income
Index Tracked S&P South Africa Sovereign Bond 1+ Year Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification Local Bond ETFs
Instituion 1nvest
Broad Classification Fixed Income
Risk Profile Moderate/Conservative
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Pays Dividends
Dividend Frequency Quarterly
JSE Code ETFBND

Performance

*last updated 5 May, 2021
Timeline %
1 Week 0.79%
1 Month 3.65%
3 Months -1.19%
6 Months 7.18%
1 Year 25.82%
3 Years %
5 Years %
10 Years %
YTD 3.30%

Risk

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

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.288
Performance Fee n/a
TER 0.29
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2020-11-02
Last Payable Amount 162.99c
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 1nvest SA Bond External Research

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 30
35-54 297
55+ 78

Buying

Buy For Count
Day n/a
Month 278
Year 4947

Selling

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

Age Groups

0-17 30
18-34 672
35-54 297
55+ 78