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)
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
30 Oct 2018 5.04c
31 Jul 2018 3.74c
17 Apr 2018 9.44c
23 Jan 2018 7.33c

Fees
TER (30 Jun 2021): 0.60%
Perf Fee TER (30 Jun 2021): 0%
Annual: 0.504%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NORTHAMP 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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.94% 1 049.40 1 019.00
6 Months 9.98% 1 099.80 1 029.10
1 Year 37.30% 1 373.00 1 055.40
3 Years 7.36% 1 237.30 1 136.70
5 Years 3.23% 1 172.30 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.35% 304.72 302.73
6 Months 6.91% 624.66 609.94
1 Year 23.72% 1 365.93 1 239.29
3 Years 12.05% 4 354.35 3 870.16
5 Years 6.59% 7 121.98 6 738.15
* Values for periods greater than one year are annualised
 
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