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Stock Exchange News Service (SENS) Announcements

All FNB Top 40 ETF FNB Midcap ETF FNB Inflation ETF FNB Global 1200 Equity Fund of Funds ETF FNB World Government Bond ETF FNB S&P 500 Feeder ETF FNB MSCI World Feeder ETF FNB MSCI Emerging Markets Feeder ETF
 

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Stock Exchange News Service (SENS) Announcements

Type date

Enter a date e.g 2022/02/01
 
 

 

ETF performance

31/07/2024

Exchange Traded Funds YTD 1Y 3Y 5Y 10Y

FNB Global 1200 Equity Fund of Funds ETF

13.02%

20.28%

14.63%

17.11%

-

FNB Inflation ETF

3.59%

8.96%

6.98%

6.23%

4.77%

FNB MidCap ETF

10.59%

15.79%

9.51%

8.33%

6.07%

FNB MSCI Emerging Markets Feeder ETF

-

-

-

-

-

FNB MSCI World Feeder ETF

-

-

-

-

-

FNB S&P 500 FEEDER ETF

-

-

-

-

-

FNB Top40 ETF

9.22%

6.52%

10.56%

12.08%

8.35%

FNB World Government Bond ETF

-2.10%

3.41%

-0.32%

1.63%

-

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. Returns greater than 1 year have been annualised.

 

Daily fund pricing

13/09/2024

Exchange Traded Funds Domicile CCY Nav - Cents Change % Dealings Total Expense Ratio (TER) Transaction Cost (TC) Total Investment Cost (TIC)*

FNB Global 1200 Equity Fund of Funds ETF

South Africa

ZAR

9190.76

-0.16%

Daily

0.40%

0.01%

0.41%

FNB Inflation ETF

South Africa

ZAR

2464.07

-0.19%

Daily

0.27%

0.00%

0.27%

FNB MidCap ETF

South Africa

ZAR

856.78

0.74%

Daily

0.59%

0.06%

0.66%

FNB MSCI Emerging Markets Feeder ETF

South Africa

ZAR

5868.39

-0.11%

Daily

0.31% (Estimate)

0.02% (Estimate)

0.33% (Estimate)

FNB MSCI World Feeder ETF

South Africa

ZAR

1801.93

-0.14%

Daily

0.33% (Estimate)

0.02% (Estimate)

0.35% (Estimate)

FNB S&P 500 Feeder ETF

South Africa

ZAR

9730.73

0.08%

Daily

0.20% (Estimate)

0.02% (Estimate)

0.22% (Estimate)

FNB Top 40 ETF

South Africa

ZAR

7500.84

0.37%

Daily

0.13%

0.08%

0.21%

FNB World Government Bond ETF

South Africa

ZAR

725.47

-0.31%

Daily

0.53%

0.00%

0.53%

  
  

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.

 

FNB Global 1200 Equity Fund of Funds ETF documents

 

Annual financial statements

 

FNB Inflation ETF documents

 

Annual financial statements

 

FNB Midcap ETF documents

 

Annual financial statements

 

FNB Top 40 ETF documents

 

Annual financial statements

 

FNB World Government Bond ETF documents

 

Annual financial statements

 

Stock Exchange News Service (SENS) Announcements

Type date

Enter a date e.g 2022/02/01
 
 

 

Stock Exchange News Service (SENS) Announcements

Type date

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Material changes

The Issuer of the ETFs FNB CIS Manco (RF) (Pty) Ltd confirms that there have been no material changes in the placing document pertaining to the listed ETFs.

 

Annual financial statements

There are currently no available annual financial statements available due to the ETF being listed during the current financial accounting period.

 

FNB S&P 500 Feeder ETF

 

FNB MSCI World Feeder ETF

 

FNB MSCI Emerging Markets Feeder ETF

 

ETFs available to you from FNB

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.

  
  

FNB Top 40 ETF

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.

FNB Midcap ETF

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.

FNB Inflation ETF

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).

  
  

FNB Global 1200 Equity Fund of Funds ETF

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

FNB World Government Bond ETF

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).

FNB S&P 500 Feeder ETF

Aims to provide investors with efficient exposure to the S&P 500 Index. The S&P 500 Index represents the 500 largest companies in the United States of America by market capitalisation.

  
  

FNB MSCI World Feeder ETF

Aims to provide investors with efficient exposure to the MSCI World Index. The MSCI World Index measures the performance of large and mid-capitalisation companies in developed countries worldwide.

FNB MSCI Emerging Markets Feeder ETF

Aims to provide investors with efficient exposure to the MSCI Emerging Markets Investable Market Index. The MSCI Emerging Markets Investable Market Index measures the performance of large, mid and small-cap sectors within emerging equity markets.

 

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FNB Exchange Traded Funds

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.

  
  

What is an ETF?

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 enable investors to buy a collection of assets, like shares or bonds in one fund.
  • Assets are grouped together, allowing for a single ETF to consist of multiple assets, reducing your risks in a simple and cost-efficient manner.
  • ETFs often focus on specific themes or segments in the market. This could simply be local or foreign equity, or something specialised like medium-sized companies or inflation-linked bonds.
  • ETFs exhibit intraday market volatility similar to their underlying assets, allowing you to buy or sell them during normal trading hours similar to a share.

How it works

Open an account

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.

Invest easy

Search for the ETF you are looking for and invest. Simply click, pick, done.

Take your pick

Together with our team of experts, FNB has a range of ETFs to meet your investment needs.

ETFs available to you from FNB

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.

FNB ETF Programme Memorandum
First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider 1929/001225/06 (NCRCP20).