| FNB Government Inflation Linked Bond ETF
Type: Passive ETF |
JSE code: FNBINF |
| Benchmark: FTSE/JSE IGOV | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R455.71 million |
| TIC (TER where TIC not indicated): 0.21% (What is TER?) | Distribution: Quarterly | Jun-25: 13.06, Sep-25: 23.87, Dec-25: 11.82, Mar-26: 24.35 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 19.559999999999999% | 3 year 11.58% | 5 year 9.08% | Since listing % |
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| Top holdings:
I2050 2.5% 311250 (17.92%), I2038 2.25% 310138 (15.94%), I2046 2.5% 310346 (15.78%), I2033 1.8750% 280233 (14.08%), I2029 1.875% 310329 (11.57%), R202 3.45% 071233 (10.85%), R210 2.60% 310328 (8.11%), I2031 4.25% 310131 (1.77%), I2043 5.125% 310143 (1.73%), I2058 5.125% 310158 (1.64%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To provide investors with a real rate of return above inflation (CPI) through exposure to a diversified portfolio of government inflation-linked bonds. Tracks the FTSE/JSE IGOV Index, a weighted basket of SA government ILBs, in proportion to index weightings. Effective 1 July 2020 the benchmark changed from GILBx to IGOV. |
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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.