Ashburton MidCap ETF  
South African--Equity--Mid and Small Cap
 
Focus and Objective
The aim of the Ashburton MidCap ETF is to provide returns linked to the performance of the FTSE/JSE MID CAP Index. The ETF invests in all the component equities of the Index in proportion to the Index weightings. The FTSE/JSE MID CAP index contains the largest 60 companies listed on the JSE that are not included in the FTSE/JSE Top40 Index in terms of market capitalisation. The ETF thus holds the 41st to the 100th largest companies on the JSE in terms of market capitalisation.

The Ashburton MidCap ETF pays a quarterly distribution to investors which is made up of any dividends or interest earned from the underlying shares.

Management
Yusuf Wadee, BEconSc, BSc (Hons)
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Aug 2012
JSE Code: ASHMID
Benchmark: FTSE/JSE MidCap Index
Holdings: n/a
Unit Holders: 30 845
Original Price: n/a
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)
30 Apr 2021 2.76c
20 Apr 2021 2.76c
19 Jan 2021 2.83c
20 Oct 2020 2.67c
21 Jul 2020 3.20c
14 Apr 2020 5.39c
21 Jan 2020 6.70c
29 Oct 2019 5.59c
23 Jul 2019 5.95c
29 Apr 2019 7.03c
29 Jan 2019 4.85c
30 Oct 2018 5.04c
31 Jul 2018 3.74c
17 Apr 2018 9.44c
23 Jan 2018 7.33c

Fees
TER (31 Mar 2021): 0.61%
Perf Fee TER (31 Mar 2021): 0%
Annual: 0.504%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NORTHAM 118 463 30.49 6.20%
CLICKS 85 594 20.58 4.19%
BIDVEST 116 588 19.87 4.04%
OMUTUAL 1 572 736 19.86 4.04%
MC GROUP 152 227 19.63 3.99%
Totals   110.43 22.47%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton MidCap ETF
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.85% 1 028.50 1 009.90
6 Months 16.19% 1 161.90 1 015.00
1 Year 41.21% 1 412.10 1 036.10
3 Years 0.53% 1 015.90 1 116.30
5 Years 1.96% 1 102.20 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.23% 306.52 300.44
6 Months 12.66% 645.89 604.77
1 Year 30.68% 1 419.39 1 222.48
3 Years 7.29% 4 034.79 3 799.43
5 Years 3.34% 6 538.96 6 623.42
* Values for periods greater than one year are annualised
 
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