| 1nvest Global Government Bond Index Feeder ETF
Type: Passive ETF |
JSE code: ETFGGB |
| Benchmark: FTSE G7 Government Bond Index | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 76.45 million |
| TIC (TER where TIC not indicated): 0.41% (What is TER?) | Distribution: Quarterly | Oct-25: 112.99, Jan-26: 0.00, Apr-26: 103.65, Jul-26: 0.00 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year -9.9700000000000006% | 3 year -3.63% | 5 year -1.74% | Since listing 2.4900000000000002% |
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| Top holdings:
STANLIB Institutional Money Market Fund B4 (1.85%), Treasury Note (US91282CGH88) (0.48%), Treasury Note (US91282CMM00) (0.48%), Treasury Note (US91282CJJ18) (0.45%), Treasury Note (US91282CJZ59) (0.45%), US Govt Treasury N/B (US91282CAE12) (0.45%), Treasury Note (US91282CLW90) (0.45%), Treasury Note (US91282CNC19) (0.45%), Treasury Note (Old) (US91282CPZ85) (0.45%), Treasury Note (US91282CNT44) (0.45%) |
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| MDD updated: 31 August 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
Feeder fund investing in the iShares Global Govt Bond UCITS ETF, which tracks the FTSE Group-of-7 (G7) Index (government bonds from G7 countries). |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.