| 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: R483.29 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 18.55% | 3 year 11.48% | 5 year 8.4499999999999993% | Since listing % |
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| Top holdings:
I2050 2.5% 311250 (18.22%), I2038 2.25% 310138 (16.02%), I2046 2.5% 310346 (15.87%), I2033 1.8750% 280233 (13.94%), I2029 1.875% 310329 (11.62%), R202 3.45% 071233 (11.07%), R210 2.60% 310328 (8.15%), I2043 5.125% 310143 (1.77%), I2031 4.25% 310131 (1.67%), I2058 5.125% 310158 (1.51%) |
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| MDD updated: 31 May 2026 (Understanding your MDD) | |
| 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.