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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]