Ashburton MidCap ETF  
South African--Equity--Mid and Small Cap
 
Focus and 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.

Management
Yusuf Wadee, BEconSc, BSc (Hons)
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Aug 2012
JSE Code: ASHMID
Benchmark: FTSE/JSE MidCap Index
Holdings: n/a
Unit Holders: 30 845
Original Price: n/a
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)
29 Oct 2019 5.59c
23 Jul 2019 5.95c
29 Apr 2019 7.03c
29 Jan 2019 4.85c
30 Oct 2018 5.04c
31 Jul 2018 3.74c
17 Apr 2018 9.44c
23 Jan 2018 7.33c
10 Oct 2017 5.36c
25 Jul 2017 5.96c
4 Apr 2017 5.22c
17 Jan 2017 3.30c
11 Oct 2016 4.58c
1 Jul 2016 2.75c
1 Apr 2016 4.74c

Fees
TER (30 Sep 2019): 0.62%
Perf Fee TER (30 Sep 2019): 0%
Annual: 0.504%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
IMPLATS 235 084 22.40 6.33%
CLICKS 80 989 17.41 4.92%
SIBANYE 694 569 14.57 4.12%
REDEFINE 1 797 404 14.07 3.98%
MRPRICE 79 803 12.63 3.57%
Totals   81.09 22.91%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton MidCap ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.55% 1 095.50 1 003.50
6 Months 6.83% 1 068.30 1 013.30
1 Year 14.88% 1 148.80 1 037.30
3 Years 3.11% 1 096.40 1 143.70
5 Years 5.19% 1 287.80 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.24% 316.78 300.62
6 Months 13.49% 649.02 603.63
1 Year 15.31% 1 304.33 1 222.97
3 Years 5.34% 3 912.16 3 837.73
5 Years 4.67% 6 770.40 6 753.49
* Values for periods greater than one year are annualised
 
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