Ashburton Global 1200 Equity ETF  
Global--Equity--General
 
Focus and Objective
Capturing approximately 70% of global market capitalization, the Ashburton Global 1200 Equity ETF invests in both emerging and developed markets in the US, Europe, Japan, Canada, Australia, Asia and Latin America. The aim of the Ashburton Global 1200 Equity ETF is to provide returns linked to the performance of the S&P Global 1200 Index. The fund tracks the component equities of the index in proportion to the index weightings on an optimized basis. The Index is constructed as a composite of 7 headline indices. These include the S&P 500 (US), S&P Europe 350, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. The fund has exposure to international equities and as a result risks include, but are not limited to; currency risk, general market conditions and market volatility, economic and political risk. The Ashburton Global 1200 ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 index captures ~70% of the world market cap, covering seven distinct regions and 30 countries. It is constructed as a composite of seven headline indices, many of which are accepted leaders in their regions. These include the S&P500 (US), S&P Europe 350, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value.

Management
Ashburton Fund Managers Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 6 Oct 2017
JSE Code: ASHGEQ
Benchmark: S&P Global 1200
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
4 Dec 2018 10.38c
20 Feb 2018 14.02c

Fees
TER (31 Dec 2019): 0.58%
Perf Fee TER (31 Dec 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
ISHAASIA50 27 380 25.31 4.44%
ISHARETSX60 66 739 18.38 3.22%
APPLE 4 015 16.51 2.90%
MICROSOFT 6 830 15.09 2.65%
SPDRSPASX50 20 910 12.75 2.24%
Totals   88.04 15.45%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Global 1200 Equity ETF
Price
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.20% 988.00 1 016.70
6 Months 0.90% 1 009.00 1 020.20
1 Year 10.18% 1 101.80 1 049.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.61% 288.93 304.29
6 Months -4.22% 585.39 609.91
1 Year 4.59% 1 230.26 1 230.38
* Values for periods greater than one year are annualised
 
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