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Ashburton MidCap ETF | South African–Equity–Mid and Small Cap
7.7783    +0.0383    (+0.495%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 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
  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) 554 222 744
Latest Price 0.08
PlexCrowns -
Total Expense Ratio (30/06) 0.60%
Minimum InvestmentR1 000
TTM Distribution Yield 277.29%
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 Equities88.33%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property10.98%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ASPEN 148 404 40.216.60%
OMUTUAL 1 776 758 29.884.91%
REMGRO 197 975 26.894.42%
CLICKS 95 745 26.594.37%
BIDVEST 131 913 26.264.31%
NEDBANK 139 055 24.344.00%
MRPRICE 99 688 20.063.29%
WOOLIES 339 167 20.033.29%
MC GROUP 168 270 19.213.16%
GROWPNT 1 309 904 18.733.08%
Totals  252.2141.42%
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