Ashburton Global 1200 Equity Fund of Funds ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 7 Oct 2020
JSE Code: ASHEQF
Benchmark: S&P Global 1200 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER (31 Dec 2020): 0.54%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 156 731 635.26 62.05%
ISHARESEUROPE 438 831 192.84 18.84%
ISHARESTOPIX 277 846 73.14 7.14%
ISHAASIA50 43 175 55.36 5.41%
ISHARETSX60 101 652 30.60 2.99%
Totals   987.20 96.43%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Global 1200 Equity Fund of Funds ETF
Price
 
Performance to 13 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.93% 1 019.30 1 015.30
6 Months 4.89% 1 048.90 1 020.50
1 Year 20.71% 1 207.10 1 031.00
3 Years 19.70% 1 715.20 1 128.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.34% 308.77 303.07
6 Months 10.21% 636.75 608.53
1 Year 13.93% 1 294.52 1 228.53
3 Years 16.83% 4 706.87 3 820.34
* Values for periods greater than one year are annualised
 
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