Objective and strategy
The Ashburton Govi Tracker Fund aim to provide investors with a real rate of return in line with a diversified portfolio of government bonds representing the JSE Government Bond Index (GOVI). The GOVI Index comprises all bonds issued by the Republic of South Africa that fall into the top 10 positions of the Composite All Bond Index (ALBI).
Investor profile
The fund is suitable for investors seeking cost efficient, convenient exposure to and returns that are in line with the JSE Government Bond Index.
Why invest in the Ashburton GOVI Tracker Fund
- It can act as a building block for investors to use when constructing their own portfolios
- It has no prescribed fixed investment period
Fund data
ISIN
ZAE000252060 |
Sedol
|
Bloomberg
|
Currency
South African rand |
Risk rating
Low |
Domicile
South Africa |
Launch date
04/07/2016 |
Fund size
352.3500 m |
Dealing
Daily |
NAV
111.5900 cents |
Daily change
-0.06% |
Price date
05/03/2026 |
*Hover on chart to see values