| 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: 450.74 million |
| TIC (TER where TIC not indicated): 0.22% (What is TER?) | Distribution: Quarterly distributions. Total distributions (cpu): Jun 2025 (13.06), Mar 2025 (22.89), Dec 2024 (12.29), Sep 2024 (22.06). |
| Top holdings:
I2050 (16.91%), I2038 (15.69%), I2046 (15.33%), I2033 (13.77%), I2029 (12.54%), R202 (11.75%), R210 (8.87%), I2043 (1.61%), I2031 (1.29%), I2058 (1.15%) |
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| MDD updated: 30-Sep-25 (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. The ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE, aiming to track the performance of the FTSE/JSE IGOV Index. |
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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.