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FNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETF

FNB GOV INF LNKD BND ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.27%

About FNB GOV INF LNKD BND ETF


Issuer
FIRSTRAND LTD
Brand
FNB
Home page
fnb.co.za
Inception date
May 19, 2009
Index tracked
FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303103
The aim of the FNB Inflation Bond ETF (referred to in this annexure as the portfolio) is to provide returns linked to the performance of the iGov (the Index) in terms of both price performance as well as income from the component securities of the Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
100%
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows