Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Ashburton MidCap ETF | South African–Equity–Mid and Small Cap
7.1749    -0.0842    (-1.160%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date

15 Aug 2012

Fund Size (ZAR)

525 206 904

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

ASHMID

ISIN

ZAE000215349

Pricing

Daily

Number of unitholders

30845

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

FTSE/JSE MidCap Index

Income Distributions

23/01,04/04,25/07,10/10

Income Payment

29/01,10/04,31/07,16/10

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Yusuf Wadee

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

Medium-High

 
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
 
Management  
 
Yusuf Wadee (BEconSc, BSc (Hons))
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.504%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.61%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER0.75%
 
Distribution
DeclaredPayAmountClassCurrency
30 Apr 20215 Jan 20212.760ZARc
20 Apr 202126 Apr 20212.760ZARc
19 Jan 202125 Jan 20212.833ZARc
20 Oct 202026 Oct 20202.673ZARc
21 Jul 202027 Jul 20203.201ZARc
14 Apr 202020 Apr 20205.387ZARc
21 Jan 202027 Jan 20206.701ZARc
29 Oct 20194 Nov 20195.588ZARc
23 Jul 201929 Jul 20195.948ZARc
29 Apr 20196 May 20197.026ZARc
 
Statutory Data  
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com
Recently viewed
ASHMID11 May7.17-0.08-1.16%