FNB 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: FNBMID 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) 19 Apr 2022 4.49c 18 Jan 2022 5.34c 19 Oct 2021 10.16c 27 Jul 2021 5.91c 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 Fees TER (30 Sep 2021): 0.61% Perf Fee TER (30 Sep 2021): 0% Annual: 0.504385965% Performance: n/a   Top Holdings on 31 Mar 2022 Share No Units Value (Rm) % of Fund NEDBANK 155 866 36.33 5.84% REMGRO 189 893 28.45 4.58% CLICKS 91 837 28.38 4.56% BIDVEST 126 528 28.30 4.55% ASPEN 142 346 28.27 4.55% Totals   149.74 24.08%   Asset Allocation   Sectoral Breakdown FNB MidCap ETF Price   Performance to 28 Jun 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -8.53% 914.70 1 024.80 6 Months -2.89% 971.10 1 039.20 1 Year 8.13% 1 081.30 1 069.30 3 Years 4.84% 1 152.30 1 155.30 5 Years 4.61% 1 252.80 1 262.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -11.61% 277.38 304.53 6 Months -11.08% 562.38 615.05 1 Year -4.70% 1 169.90 1 248.60 3 Years 7.59% 4 054.20 3 785.09 5 Years 5.67% 6 951.74 6 726.33 * 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 2022  ]