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Ashburton MidCap ETF  |  South African–Equity–Mid and Small Cap
7.0757    -0.1219    (-1.694%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Aug 2012
Fund Size (ZAR) 516 068 335
Latest Price 0.07
Total Expense Ratio (31/12) 0.60%
Minimum InvestmentR1 000
TTM Distribution Yield 121.27%
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
 SA Equities89.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property10.54%  
 Foreign Property0.00%  
 SA Cash0.36%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NORTHAM 107 869 22.605.76%
CLICKS 74 818 18.904.81%
MC GROUP 138 612 18.574.73%
OMUTUAL 1 432 081 17.034.34%
BIDVEST 106 162 16.674.25%
REMGRO 158 223 15.223.88%
ASPEN 119 437 14.973.81%
NEDBANK 109 538 14.183.61%
MRPRICE 80 574 13.753.50%
GROWPNT 1 031 443 12.973.30%
Totals  164.8741.99%
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