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) 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 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 30 Jun 2021 Share No Units Value (Rm) % of Fund NORTHAM 125 496 27.22 4.97% BIDVEST 123 500 23.52 4.29% ASPEN 138 940 22.52 4.11% OMUTUAL 1 663 443 22.46 4.10% NEDBANK 130 186 22.24 4.06% Totals   117.97 21.52%   Asset Allocation   Sectoral Breakdown Ashburton MidCap ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.70% 1 037.00 1 010.00 6 Months 14.25% 1 142.50 1 027.00 1 Year 30.06% 1 300.60 1 054.60 3 Years 5.28% 1 166.80 1 128.90 5 Years 1.10% 1 056.30 1 242.80   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.43% 306.91 301.49 6 Months 10.94% 639.49 608.74 1 Year 30.80% 1 420.30 1 232.25 3 Years 10.25% 4 229.86 3 837.56 5 Years 5.21% 6 867.70 6 685.12 * 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  ]