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)
14 Apr 2020 5.39c
21 Jan 2020 6.70c
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

Fees
TER (31 Mar 2020): 0.61%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.504%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
CLICKS 80 055 20.63 7.64%
GROWPNT 974 450 12.54 4.65%
MC GROUP 141 008 12.09 4.48%
ASPEN 126 533 11.70 4.33%
SPAR 63 732 11.58 4.29%
Totals   68.55 25.40%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton MidCap ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.68% 1 156.80 1 012.60
6 Months -24.34% 756.60 1 031.20
1 Year -15.43% 845.70 1 044.00
3 Years -3.38% 902.00 1 143.30
5 Years -0.65% 968.10 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.23% 318.84 303.48
6 Months 1.51% 605.32 610.95
1 Year -16.35% 1 098.88 1 233.11
3 Years -9.56% 3 115.52 3 866.11
5 Years -5.21% 5 268.63 6 773.53
* Values for periods greater than one year are annualised
 
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