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: FTSE/JSE IGOV TR Index
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)
19 Jan 2021 16.91c
20 Oct 2020 13.03c
21 Jul 2020 15.78c
14 Apr 2020 12.81c
21 Jan 2020 16.00c
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

Fees
TER (31 Dec 2020): 0.41%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.363%
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
Ashburton Inflation ETF
Price
 
Performance to 13 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.54% 1 045.40 1 015.30
6 Months 9.86% 1 098.60 1 020.50
1 Year 11.83% 1 118.30 1 031.00
3 Years 2.29% 1 070.40 1 128.00
5 Years 2.84% 1 150.40 1 244.80
10 Years 6.06% 1 801.60 1 648.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.78% 305.60 303.07
6 Months 7.85% 628.08 608.53
1 Year 14.06% 1 295.45 1 228.53
3 Years 5.61% 3 929.30 3 820.34
5 Years 3.82% 6 620.17 6 661.68
10 Years 4.22% 14 952.86 15 316.40
* Values for periods greater than one year are annualised
 
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