Ashburton Global 1200 Equity ETF  
Global--Equity--General
 
Focus and Objective
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 (30 Sep 2019): 0.59%
Perf Fee TER (30 Sep 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISHAASIA50 28 420 25.27 4.44%
ISHARETSX60 66 739 19.22 3.38%
APPLE 4 015 13.64 2.40%
SPDRSPASX50 20 520 13.16 2.31%
MICROSOFT 6 210 13.09 2.30%
Totals   84.38 14.82%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Global 1200 Equity ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.33% 1 053.30 1 003.50
6 Months 7.67% 1 076.70 1 013.30
1 Year 22.72% 1 227.20 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.62% 303.26 300.62
6 Months 7.20% 625.72 603.63
1 Year 19.01% 1 331.06 1 222.97
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2019  ]