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)
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: 0.504%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
ASPEN 148 404 40.21 6.60%
OMUTUAL 1 776 758 29.88 4.91%
REMGRO 197 975 26.89 4.42%
CLICKS 95 745 26.59 4.37%
BIDVEST 131 913 26.26 4.31%
Totals   149.83 24.61%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton MidCap ETF
Price
 
Performance to 18 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.90% 1 039.00 1 013.70
6 Months 12.20% 1 122.00 1 032.90
1 Year 26.32% 1 263.20 1 064.40
3 Years 7.65% 1 247.60 1 147.90
5 Years 3.41% 1 182.40 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.18% 308.44 302.90
6 Months 8.21% 629.41 609.75
1 Year 19.09% 1 331.60 1 238.87
3 Years 14.25% 4 512.72 3 881.66
5 Years 8.23% 7 441.89 6 753.11
* 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  ]