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-5.66  /  -0.76%

747.03

NAV on 2021/09/16
NAV on 2021/09/15 752.69
52 week high on 2021/08/31 774.74
52 week low on 2020/09/25 541.01
Total Expense Ratio on 2021/06/30 0.6
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.01% -2.01%
3 month change -0.16% 0.63%
6 month change 5.83% 7.09%
1 year change 30.05% 32.77%
5 year change -0.17% 2.74%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 64.27 11.72%
Consumer Discretionary 147.12 26.83%
Energy 17.84 3.25%
Financials 146.69 26.76%
Health Care 49.99 9.12%
Industrials 34.10 6.22%
Liquid Assets 4.71 0.86%
Real Estate 60.12 10.97%
Telecommunications 23.40 4.27%
  • Top five holdings
 NORTHAM 27.22 4.97%
 BIDVEST 23.52 4.29%
 ASPEN 22.52 4.11%
 OMUTUAL 22.46 4.1%
 NEDBANK 22.24 4.06%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2012/08/15
ISIN code:
ZAE000215349
Short name:
U-RMBMIDC
Risk:
Unknown
Sector:
South African--Equity--Mid and Small Cap
Benchmark:
FTSE/JSE MidCap Index
  • Fund management  
Yusuf Wadee


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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