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tel: +27 (0)21 423 6940
PERFORMANCE¹
Since its inception in August 2000 the GOVI has returned 14.37% per year, with a standard deviation of 6.88%. The GOVEX is intended to replicate the performance of the GOVI. It is anticipated that the GOVEX will trail the GOVI by up to 2 basis points (0.02%) on value or approximately 0.4 basis points on yield.
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DOWNLOADS
> Pro-Forma data since inception of the GOVEX
> GOVEX PRICE & NAV daily data
CURRENT COMPOSITION OF THE GOVEX
Bond Code |
Nominal |
Nominal Proportion |
Market Value |
Market Value Proportion |
| CASH | 0 | 0.00% | - | 0.00 |
R196 |
7,443,408.28 |
7.44% |
7.676.308.05 |
6,56% |
R153 |
31,687,193.94 |
31.69% |
36,462,688.55 |
31.17% |
R206 |
2,564,469.49 |
2.56% |
2,558,721.29 |
2.19% |
R201 |
11,420,713.82 |
11.42% |
12,314,006.65 |
10.53% |
R157 |
17,812,193.13 |
17.81% |
24,158,510.11 |
20,65% |
R203 |
6,497,387.20 |
6.50% |
6,796,149.74 |
5.81% |
R204 |
6,331,469,94 |
6.33% |
6,647,114.61 |
5.68% |
R207 |
3,883,280.17 |
3.88% |
3,843,982.54 |
3.29% |
R186 |
12,362,893.03 |
12.36% |
16,522,473.69 |
14.12% |
GOVEX |
100,000,000.00 |
100% |
116,979,955.24 |
100% |
| DISCLAIMER |