1NVEST Global Government Bond Index Feeder ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly

Management
Rademeyer Vermaak, M Eng.(Electronic), CFA
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.

 
Ryan Basdeo, BCom, (Taxation), MBA (Wits), Registered Security Trader
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Mar 2018
JSE Code: ETFGGB
Benchmark: FTSE G7 Government Bond Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: ,31/10,30/04
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
17 Oct 2023 68.33c
18 Jul 2023 262.27c
18 Apr 2023 31.37c
21 Feb 2023 17.14c
18 Oct 2022 30.00c
19 Apr 2022 13.91c
20 Apr 2021 51.00c
20 Oct 2020 14.64c
14 Apr 2020 63.92c

Fees
TER (30 Jun 2023): 0.40%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.20%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHARESGLBGVB 137 439 225.93 99.10%
U-SBKIMM 52 960 0.05 0.02%
Totals   225.98 99.12%

 
Asset Allocation
 
Sectoral Breakdown
1NVEST Global Government Bond Index Feeder ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.94% 1 009.40 1 020.80
6 Months -2.20% 978.00 1 034.60
1 Year 7.21% 1 072.10 1 064.50
3 Years -1.19% 964.80 1 219.90
5 Years 4.30% 1 234.30 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.88% 313.97 303.90
6 Months 5.93% 621.11 613.27
1 Year 6.86% 1 245.51 1 245.44
3 Years 3.03% 3 773.44 3 995.64
5 Years 1.44% 6 225.09 6 969.45
* Values for periods greater than one year are annualised
 
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