Ashburton Top40 ETF  
South African--Equity--Large Cap
 
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.

Management
Ashburton Investments
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Oct 2008
JSE Code: ASHT40
Benchmark: FTSE/JSE Top 40 Index
Holdings: 42
Unit Holders: 23 071
Original Price: 1881
Pricing System: Forward
Income Decl: 23/01,04/04,25/07,10/10
Income Pay: 29/01,10/04,31/07,16/10
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: Medium High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
21 Jan 2020 17.12c
29 Oct 2019 71.07c
23 Jul 2019 41.56c
29 Apr 2019 31.66c
29 Jan 2019 23.37c
30 Oct 2018 54.73c
31 Jul 2018 31.27c
17 Apr 2018 31.81c
23 Jan 2018 8.42c
10 Oct 2017 58.29c
25 Jul 2017 22.47c
4 Apr 2017 36.72c
17 Jan 2017 17.73c

Fees
TER (31 Dec 2019): 0.13%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.101%
Performance:0%
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 108 568 248.71 16.33%
BHP 525 386 173.26 11.38%
RICHEMONT 1 282 355 140.46 9.22%
ANGLO 311 767 124.35 8.16%
STANBANK 321 846 54.17 3.56%
Totals   740.94 48.64%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Top40 ETF
Price
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -18.70% 813.00 1 016.70
6 Months -15.39% 846.10 1 020.20
1 Year -13.79% 862.10 1 049.80
3 Years 0.22% 1 006.70 1 136.30
5 Years 0.80% 1 040.60 1 297.90
10 Years 7.73% 2 106.00 1 673.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -24.50% 253.62 304.29
6 Months -28.90% 506.58 609.91
1 Year -33.34% 1 003.89 1 230.38
3 Years -9.18% 3 133.26 3 858.68
5 Years -3.03% 5 560.26 6 778.89
10 Years 4.19% 14 922.14 15 652.77
* Values for periods greater than one year are annualised
 
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