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Ashburton Top40 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 15 Oct 2008
Holdings: 42
Original Price: 1881
Pricing System: Forward
 
Price
 
Management
 Ashburton Investments
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R1 826 288 528 (as at 31 Mar 2021)
Sector Rank: 4 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 142 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 359.99 on 31 May 2021 (36.00% annual compound return)
R100 per month since 31 May 2020 was worth R1 416.25 on 31 May 2021 (30.28% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
Each Ashburton ETF portfolio aims to replicate or track, before expenses, the performance of an applicable Index (the Index) in terms of both the price performance and the income from the component securities of the Index. This allows investors the opportunity to obtain market exposure to the performance of the Index in an easily tradable form through the shares being listed on the JSE Limited.

The investment policy of each portfolio is to replicate the price movement and income yield of the index that it is designed to track. This is achieved by purchasing the constituent securities in the same weighting
as they are included in the relevant index. The asset manager is not mandated, nor incentivised, to outperform the index.
 
Latest Fund Manager Comment / News
Fund Name Changed
The RMB Top 40 Portfolio will change it's name to Ashburton Top 40 ETF, effective from 07  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 105 481 372.53 20.40%
BHP 527 492 225.52 12.35%
ANGLO 308 488 182.39 9.99%
RICHEMONT 1 273 433 181.38 9.93%
FIRSTRAND 1 224 766 64.57 3.54%
Totals   1 026.38 56.20%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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