30/06/2022
| Exchange-Traded-Funds | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
FNB Global 1200 Equity Fund of Funds ETF |
-17.45% |
-1.41% |
11.93% |
0.00% |
0.00% |
FNB Inflation ETF |
3.12% |
10.34% |
6.68% |
4.94% |
5.81% |
FNB MidCap ETF |
-6.76% |
3.35% |
3.83% |
3.80% |
0.00% |
FNB Top 40 ETF |
-8.57% |
4.40% |
8.37% |
9.15% |
10.50% |
FNB World Government Bond ETF |
-13.72% |
-6.16% |
-0.42% |
0.00% |
0.00% |
All performance numbers are net of all fees and expenses. The above is purely for illustrative purposes. The above portfolio performance is calculated on a NAV to NAV basis and does not take any initial fees into account. For reinvesting funds, income is reinvested on reinvestment date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income and dividend withholding tax. Past performance is not necessarily an indication of future performance.
10/08/2022
| Fund name (exchange-traded-funds) | Domicile | CCY | Nav - Cents | Change % | Dealings | Total Expense Ratio (TER) | Transaction Cost (TC) | Total Investment Cost (TC)* |
|---|---|---|---|---|---|---|---|---|
FNB Global 1200 Equity Fund of Funds ETF |
South Africa |
ZAR |
6536.63 |
0.60% |
Daily |
0.43% |
0.10% |
0.53% |
FNB Inflation ETF |
South Africa |
ZAR |
2279.41 |
-0.04% |
Daily |
0.42% |
0.00% |
0.42% |
FNB MidCap ETF |
South Africa |
ZAR |
783.30 |
1.45% |
Daily |
0.61% |
0.13% |
0.74% |
FNB Top 40 ETF |
South Africa |
ZAR |
6472.11 |
2.30% |
Daily |
0.13% |
0.04% |
0.17% |
FNB World Government Bond ETF |
South Africa |
ZAR |
682.70 |
-0.12% |
Daily |
0.46% |
0.00% |
0.46% |
Our exchange-traded funds (ETFs), give you access to a range of assets, such as shares and bonds, across various industries. You can use these ETFs as building blocks to construct an investment portfolio in a cost efficient and simple manner. Plus, you can diversify your risk according to your own risk appetite.
TER, TC and TIC is a best indicator as per FNB CIS Manco (RF) Pty Ltd. A higher TER does not necessarily imply a poor return, nor does a lower TER imply a good return. The current TER cannot be regarded as an indication of future TERs.
The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds ("the Scheme") is appointing a new management company FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the changing of the name of the Scheme to the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds and its underlying portfolios, effective 9 February 2022. As such, new placing documents have been issued for the ETF as of 25 January 2022
The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds ("the Scheme") is appointing a new management company FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the changing of the name of the Scheme to the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds and its underlying portfolios, effective 9 February 2022.
Aims to provide investors with exposure to the South African equities market through the purchase of a JSE listed ETF representing the FTSE/JSE Top40 Index. The FTSE/JSE Top40 index contains 40 largest companies listed on the JSE in terms of market capitalisation.
Aims to provide investors with exposure to the South African equities market through the purchase of a JSE listed ETF representing the FTSE/JSE Mid Cap Index. The market representation target for the Mid Cap Index is 85%-96% of the FTSE/JSE All Share Index.
Aims 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 performance of the FTSE/JSE Inflation-Linked Government Index (IGOV).
Aims to provide investors with efficient exposure to the global equity market by tracking the S&P Global 1200 Index. The S&P Global 1200 Index captures approximately 70% of global equity market capitalisation, and is constructed as a composite of 7 underlying headline regional indices
Aims to provide investors with exposure to investment grade sovereign bonds across developed and emerging markets through the purchase of a JSE listed ETF representing the FTSE World Government Bond Index (WGBI).
Share Builder
To help you choose your own shares we've put together a basket consisting of top-performing diversified shares that have gone through a strict selection process.
Share Investor
With us, it's uncomplicated to invest in the full range of JSE listed shares, exchange-traded funds, exchange-traded notes and Krugerrands.
Local Trader
Trade online either entirely independently or with advice from our experts. Your trades are your decisions.
Our exchange-traded funds (ETFs), give you access to a range of assets, such as shares and bonds, across various industries. You can use these ETFs as building blocks to construct an investment portfolio in a cost efficient and simple manner. Plus, you can diversify your risk according to your own risk appetite.
An exchange-traded fund (ETF), is a fund that is listed on a public exchange, like the JSE, and typically tracks an index.
Explore the basics:
ETFs are available on all our share products including FNB Shares Zero, Share Saver, Share Builder, Share Investor, Local Trader or through your Portfolio Manager.
Search for the ETF you are looking for and invest. Simply click, pick, done.
Together with our team of experts, FNB has a range of ETFs to meet your investment needs.
The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds ("the Scheme") is appointing a new management company FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the changing of the name of the Scheme to the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds and its underlying portfolios, effective 9 February 2022.
