Ashburton GOVI Tracker Fund
For investors seeking returns that are in line with the JSE Government Bond Index
- 15.78%
- Performance for 3Y
- 109.1900 cents
- Latest NAV Price
- 387.1805 m
- Fund size
- 2666272.39
- Number of A-units
The fund is suitable for investors seeking cost efficient, convenient exposure to and returns that are in line with the JSE Government Bond Index.
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).
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
Key facts
- South Africa
- Domicile
- ZAE000252060
- ISIN
- N/A
- Bloomberg
- ZAR
- Currency
- 387.1805 m
- Fund Size
- Low Risk
- Risk rating
- Daily
- Dealing
- 07/01/2016
- Launch Date
- 26/08/2026
- Price Date
- 109.1900 cents
- NAV
- 0.02%
- Daily Change
Prices & performance
Past performance is not indicative of future performance
Growth of Investment
Performance for 1Y: 15.95%
Source: Morningstar, Ashburton Investments as at August 2026
Fund documents
Fee structure
Fees rates are shown excluding VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT.
- N/A
- Annual Management Fee
- 0.00%
- Transaction Charges (TC)
- N/A
- Administrative Charges
- 0.42%
- Total Expense Ratio (TER)
- 0.42%
- Total Investment Charge (TIC)
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