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Exchange Traded Funds

Investec’s innovative Zshares GOVI gives you affordable access to South African bonds.

Diversifying your investments through bonds has never been easier. Zshares GOVI is an exchange traded fund that tracks the performance of the Bond Exchange of South Africa’s (JSE) GOVI Index, offering low management fees, low initial investment and a transparent construction.

Diversifying your investments through bonds has never been easier. Zshares GOVI is an exchange traded fund that tracks the Bond Exchange of South Africa’s (JSE) GOVI Index performance. With it, you get low management fees, a low initial investment and a transparent construction.

Product benefits include:

  • Transparent portfolio composition
  • Low management fees
  • Live trading on the JSE
  • Highly liquid
  • Trade settlement guaranteed by the JSE
  • Regulated by the JSE

No cash distributions are made, as all coupons and bond maturities received on the underlying South African government bonds are automatically reinvested. This reinvestment is achieved by acquiring additional bonds in the same proportions as the index constituents.

JSE Code ZGOVI
Index JSE GOVI Index
Legal form Collective Investment Scheme
Listing date 21 October 2008
Currency ZAR
Minimum investment 1 participatory interest
NAV per PI (31/05/2012) R 10.9964
Annual management fee 0.20% to 0.25% (excl VAT) with a sliding scale applicable
Distribution frequency March and September
Previous Distribution 40.93 cents per Participatory Interest