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S&P Namibia Bond ETF  

The S&P Namibia Bond ETF replicate the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia. The index comprises of 10 bonds issued by the Namibian government and is a subset of the full Namibia Sovereign Bond Index.

On a monthly basis all coupons received are reinvested into the fund so as to increase the net asset value of the portfolio and consequently increase the value of each unit.

The Namibia Bond ETF is suitable for investor seeking low-cost convenient alternatives to traditional non-listed products. The Namibia Bond ETF can act as a building block for investors to use when constructing their own portfolios.

Fund data
Asset information
Document downloads

Fund data

Launch Date 29 November 2019
Fiscal Year 31 December
Domicile South Africa
Currency ZAR
Manager NewFunds (RF) (Pty) Ltd
Trustees Standard Bank of South Africa Limited
Issuer NewFunds Collective Investment Scheme
Stock Exchange JSE Limited and Namibian Stock Exchange (NSX)
JSE Code NFNAMB
Market Maker Absa Capital Securities

Asset information

Date (close) 29/11/2019
Number of notes outstanding TBA
Distributable Amount per Security TBA
Ounces of platinum held TBA
Spot price (Close) TBA
USD Spot price (Close) TBA

Document downloads

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Copyright 2013 Corporate and Investment Banking, Absa. All Rights Reserved. Corporate and Investment Banking is a division of Absa Bank Limited, Reg No. 1986/004794/06. Authorised Financial Services Provider. Registered Credit Provider Reg No NCRCP7.