Ashburton Top40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
Each Ashburton ETF portfolio aims to replicate or track, before expenses, the performance of an applicable Index (the Index) in terms of both the price performance and the income from the component securities of the Index. This allows investors the opportunity to obtain market exposure to the performance of the Index in an easily tradable form through the shares being listed on the JSE Limited.

The investment policy of each portfolio is to replicate the price movement and income yield of the index that it is designed to track. This is achieved by purchasing the constituent securities in the same weighting
as they are included in the relevant index. The asset manager is not mandated, nor incentivised, to outperform the index.

Management
Ashburton Investments
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Oct 2008
JSE Code: ASHT40
Benchmark: FTSE/JSE Top 40 Index
Holdings: 42
Unit Holders: 23 071
Original Price: 1881
Pricing System: Forward
Income Decl: 23/01,04/04,25/07,10/10
Income Pay: 29/01,10/04,31/07,16/10
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: Medium High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
19 Oct 2021 131.28c
27 Jul 2021 33.45c
20 Apr 2021 55.87c
19 Jan 2021 9.46c
20 Oct 2020 48.76c
21 Jul 2020 44.55c
14 Apr 2020 27.13c
21 Jan 2020 17.12c
29 Oct 2019 71.07c
23 Jul 2019 41.56c
29 Apr 2019 31.66c
29 Jan 2019 23.37c
30 Oct 2018 54.73c
31 Jul 2018 31.27c
17 Apr 2018 31.81c
23 Jan 2018 8.42c

Fees
TER (30 Jun 2021): 0.13%
Perf Fee TER (30 Jun 2021): 0%
Annual: 0.101%
Performance:0%
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 106 244 318.54 17.17%
BHP 549 014 231.82 12.49%
RICHEMONT 1 326 043 230.23 12.41%
ANGLO 322 084 183.40 9.88%
FIRSTRAND 1 274 727 68.31 3.68%
Totals   1 032.30 55.63%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Top40 ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.01% 1 000.10 1 019.00
6 Months -0.37% 996.30 1 029.10
1 Year 22.99% 1 229.90 1 055.40
3 Years 12.07% 1 407.40 1 136.70
5 Years 9.51% 1 574.70 1 255.10
10 Years 11.20% 2 889.90 1 659.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.21% 304.45 302.73
6 Months 1.96% 606.91 609.94
1 Year 11.98% 1 280.77 1 239.29
3 Years 13.58% 4 463.85 3 870.16
5 Years 10.21% 7 853.66 6 738.15
10 Years 9.03% 19 534.76 15 439.15
* Values for periods greater than one year are annualised
 
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