ETFCentral

Ashburton

Ashburton World Government Bond ETF (ASHWGB)

Summary

Issuer

Ashburton

Short Code

ASHWGB

Launch Date

13 March 2018

Index Tracked

Citi World Government Bond Index

Ticker Symbol

JSE:ASHWGB

Exposure

Local/Offshore

Offshore

Asset Class

Bonds

Cost

TER

0.53%

Smart Beta

Smart Beta

Smart Beta Type

N/A

Dividends

Distribution Dates

Jan, Apr, Jul, Oct

Last Dividend Payout

23 November 2020

Next Dividend Payout

TBC

Detailed Description

The Ashburton World Government Bond ETF is suitable for investors seeking exposure to investment grade sovereign bonds across developed and emerging markets. By investing directly in the underlying securities of the index, the ETF delivers a return which is a combination of capital growth and income. The income component is distributed to investors quarterly.