Ashburton Inflation ETF  
South African--Interest Bearing--Variable Term
 
Focus and Objective
To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE.

The Ashburton Inflation ETF aims to track the performance of the Government Inflation-Linked Bonds Index (GILBx). GILBx is a weighted basket of South African government inflation-linked bonds. The ETF tracks the component bonds of the index in proportion to the index weightings. Inflation returns interest to investors quarterly. The initial amount invested in the ETF will increase in line with inflation, while paying real return distributions to investors.

Management
Ashburton Fund Managers Ltd.
 
Yusuf Wadee, BEconSc, BSc (Hons)
 
Comparative Performance
 
 
Technical Overview
Formation Date: 20 May 2009
JSE Code: ASHINF
Benchmark: Government Inflation Linked Bond Index (GILBx)
Holdings: 6
Unit Holders: 2 773
Original Price: 1430
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: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
29 Oct 2019 12.33c
23 Jul 2019 16.70c
29 Apr 2019 11.69c
29 Jan 2019 16.07c
30 Oct 2018 7.63c
31 Jul 2018 16.63c
17 Apr 2018 9.56c
23 Jan 2018 16.53c
10 Oct 2017 10.10c
25 Jul 2017 17.81c
4 Apr 2017 11.35c
17 Jan 2017 16.12c
11 Oct 2016 6.31c
1 Jul 2016 16.83c
1 Apr 2016 7.45c

Fees
TER (30 Sep 2019): 0.40%
Perf Fee TER (30 Sep 2019): 0%
Annual: 0.363%
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
Ashburton Inflation ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.08% 989.20 1 003.50
6 Months -1.16% 988.40 1 013.30
1 Year 1.92% 1 019.20 1 037.30
3 Years 1.31% 1 039.90 1 143.70
5 Years 2.33% 1 121.80 1 280.10
10 Years 6.33% 1 847.50 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.95% 298.10 300.62
6 Months -1.72% 594.02 603.63
1 Year -1.04% 1 193.25 1 222.97
3 Years 0.77% 3 642.97 3 837.73
5 Years 1.42% 6 221.94 6 753.49
10 Years 4.12% 14 869.82 15 595.38
* Values for periods greater than one year are annualised
 
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