Price and returns
Closing price R29.16 on 12 November 2026, +0.03% on the day.
| 1 month | 3 months | 6 months | 1 year | Since listing |
|---|---|---|---|---|
| +0.73% | +2.24% | +4.29% | +12.50% | +30.76% |
Price returns, from closing prices on the JSE; they exclude dividends and costs.
About this ETF
| Provider | FNB |
|---|---|
| JSE code | FNBINF |
| ISIN | ZAE000303103 |
| Asset class | Fixed Income |
| Region | South Africa |
| Index tracked | Government Inflation Linked Bond Index (GILBx) |
| Index weighting | Market Cap |
| Fund strategy | Inflation Protected |
| Classification | Local Bond ETFs |
| Risk profile | Moderate |
| Actively managed | No |
| Domestic or foreign | Domestic |
| Total expense ratio (TER) | 0.22% |
| Fund size | R469 938 064 |
| Inception date | 2009-05-19 |
| Tax-free savings eligible | Yes |
| Dividends | Pays Dividends |
| Dividend frequency | Quarterly |
Costs and fund size as at 11 November 2026.
How the price you pay works
Prices here update at the end of each day. When you buy, your order is filled at the live price on the exchange when it's received, so the price you pay can differ from the one shown. Buying and selling prices are on EasyEquities.
A big gap between the buying and selling price means fewer people are trading that ETF. Take care when buying or selling ETFs that trade less often.