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About FNB GOV INF LNKD BND ETF
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Inception date
May 19, 2009
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
FNBINF top holdings are Government of South Africa 2.5% 31-DEC-2050 and Government of South Africa 2.25% 31-JAN-2038, occupying 17.04% and 15.82% of the portfolio correspondingly.
FNBINF last dividends amounted to 0.23 ZAC. The quarter before, the issuer paid 0.12 ZAC in dividends, which shows a 46.32% increase.
Yes, FNBINF pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Apr 22, 2025) amounted to 0.23 ZAC. The dividends are paid quarterly.
FNBINF shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on May 19, 2009, and its management style is Passive.
FNBINF expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FNBINF follows the FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBINF invests in bonds.