Focus and Objective |
Capturing approximately 70% of global market capitalization, the Ashburton Global 1200 Equity ETF invests in both emerging and developed markets in the US, Europe, Japan, Canada, Australia, Asia and Latin America. The aim of the Ashburton Global 1200 Equity ETF is to provide returns linked to the performance of the S&P Global 1200 Index. The fund tracks the component equities of the index in proportion to the index weightings on an optimized basis. The Index is constructed as a composite of 7 headline indices. These include the S&P 500® (US), S&P Europe 350, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. The fund has exposure to international equities and as a result risks include, but are not limited to; currency risk, general market conditions and market volatility, economic and political risk. The Ashburton Global 1200 ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 index captures ~70% of the world market cap, covering seven distinct regions and 30 countries. It is constructed as a composite of seven headline indices, many of which are accepted leaders in their regions. These include the S&P500 (US), S&P Europe 350, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value.
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Management |
Ashburton Fund Managers Ltd. |
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Comparative Performance |
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Technical Overview |
Formation Date: |
6 Oct 2017 |
JSE Code: |
ASHEQF |
Benchmark: |
S&P Global 1200 |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
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Dividend Yield |
Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
4 Dec 2018 |
10.38c |
20 Feb 2018 |
14.02c |
Fees |
TER (30 Jun 2020): |
0.56% |
Perf Fee TER (30 Jun 2020): |
0% |
Annual: |
% |
Performance: |
n/a |
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Top Holdings on 30 Jun 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
ISHAASIA50 |
31 440 |
35.45 |
4.70% |
MICROSOFT |
8 120 |
28.71 |
3.81% |
APPLE |
4 305 |
27.29 |
3.62% |
ISHARETSX60 |
79 039 |
23.75 |
3.15% |
AMAZON.COM |
445 |
21.33 |
2.83% |
Totals |
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136.53 |
18.09% |
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Asset Allocation |
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Sectoral Breakdown |
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Ashburton Global 1200 Equity Fund of Funds ETF |
Price |
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Performance to 5 Oct 2020 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-29.93% |
700.70 |
1 018.30 |
6 Months |
-20.57% |
794.30 |
1 010.40 |
1 Year |
-16.81% |
831.90 |
1 032.60 |
3 Years |
- |
- |
1 132.10 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-37.13% |
231.68 |
302.36 |
6 Months |
-51.29% |
443.99 |
607.59 |
1 Year |
-49.45% |
922.51 |
1 223.91 |
3 Years |
-7.81% |
3 197.54 |
3 821.15 |
* Values for periods greater than one year are annualised |
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