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Cloud Atlas S&P African Sovereign Bond ETF

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What's been happening to ASBI in the market

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Pricing

*last updated 3 January, 2024
FUND SIZE TER
R 1 229 988 n/a

Current Prices Prices update end of day

Last Price
Buying At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2021-08-10
Asset Class Fixed Income Index Tracked S&P Africa Hard Currency Sovereign Bond Select Index (USD)
Geo Focus African Region Index Weighting n/a
Fund Strategy Government Fund Expense Ratio n/a
Classification Variable rate world word Institution Cloud Atlas
Broad Classification Fixed Income Risk Profile Conservative
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ASBI
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2021-08-10
Asset Class Fixed Income
Index Tracked S&P Africa Hard Currency Sovereign Bond Select Index (USD)
Geo Focus African Region
Index Weighting n/a
Fund Strategy Government
Fund Expense Ratio n/a
Classification Variable rate world word
Institution Cloud Atlas
Broad Classification Fixed Income
Risk Profile Conservative
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ASBI

Performance

*last updated 3 January, 2024
Timeline %
1 Week %
1 Month -0.01%
3 Months -0.01%
6 Months -0.01%
1 Year -0.01%
3 Years %
5 Years %
10 Years %
YTD %

Risk

*last updated 3 January, 2024
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

 
ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER n/a
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2023-12-28
Last Payable Amount 3373.51c
Next Payable Date
Next Payable Amount TBD
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 n/a
35-54 1
55+ n/a

Buying

Buy For Count
Day n/a
Month n/a
Year 225

Selling

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

Age Groups

0-17 n/a
18-34 2
35-54 1
55+ n/a
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