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FNB MidCap ETF | South African–Equity–Mid and Small Cap
10.2480    +0.1252    (+1.237%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Aug 2012
Fund Size (ZAR) 690 229 903
Latest Price 10.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR1 000
TTM Distribution Yield 2.32%
Fund Objective
The aim of the Ashburton MidCap ETF is to provide returns linked to the performance of the FTSE/JSE MID CAP Index. The ETF invests in all the component equities of the Index in proportion to the Index weightings. The FTSE/JSE MID CAP index contains the largest 60 companies listed on the JSE that are not included in the FTSE/JSE Top40 Index in terms of market capitalisation. The ETF thus holds the 41st to the 100th largest companies on the JSE in terms of market capitalisation. The Ashburton MidCap ETF pays a quarterly distribution to investors which is made up of any dividends or interest earned from the underlying shares....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities89.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property9.93%  
 Foreign Property0.42%  
 SA Cash0.65%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 292 218 64.459.50%
SIBANYE-S 1 048 915 51.707.62%
NORTHAM 131 973 37.085.46%
PEPKORH 1 378 536 33.514.94%
REMGRO 186 190 31.234.60%
CLICKS 88 529 31.204.60%
NEPIROCK 221 100 30.584.51%
BIDVEST 126 891 26.883.96%
REINET 49 716 25.113.70%
SASOL 219 021 23.543.47%
Totals  355.2752.35%
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5 Nov10.25+0.13+1.24% 
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