FNB Global 1200 Equity Fund of Funds ETF
Global--Equity--General
Focus and Objective The Ashburton Global 1200 Equity Fund of Funds 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 worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, 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. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk Comparative Performance     Technical Overview Formation Date: 6 Oct 2017 JSE Code: FNBEQF Benchmark: S&P Global 1200 Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Income Decl: 31/03,30/06,29/09,29/12 Income Pay: 03/04,01/07,01/10,01/01 Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 21 Nov 2023 34.46c 23 Aug 2023 33.98c 23 May 2023 22.02c 21 Feb 2023 23.68c 22 Nov 2022 30.09c 16 Aug 2022 29.11c 17 May 2022 15.17c 22 Feb 2022 20.71c 16 Nov 2021 22.08c 17 Aug 2021 22.16c 18 May 2021 15.05c 9 Feb 2021 15.55c 10 Nov 2020 25.25c 8 May 2020 23.74c 13 Feb 2020 23.79c Fees TER (30 Sep 2023): 0.40% Perf Fee TER (30 Sep 2023): 0% Annual: 0.2875% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISHARESS&P500 1 345 829 1 081.96 65.81% ISHARESEUROPE 503 068 281.83 17.14% ISHARESTOPIX 338 518 102.51 6.24% ISHAASIA50 66 219 69.64 4.24% ISTSXGBASE 121 712 50.36 3.06% Totals   1 586.30 96.49%   Asset Allocation   Sectoral Breakdown FNB Global 1200 Equity Fund of Funds ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.95% 1 029.50 1 024.40 6 Months 2.09% 1 020.90 1 034.60 1 Year 23.30% 1 233.00 1 064.50 3 Years 12.94% 1 440.80 1 219.90 5 Years 15.93% 2 094.20 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.81% 315.89 405.98 6 Months 6.48% 623.09 716.73 1 Year 1.03% 1 206.73 1 245.44 3 Years 11.28% 4 300.43 3 995.64 5 Years 12.88% 8 451.89 6 969.45 * 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 2023  ]