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Ashburton Top40 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 15 Oct 2008
Holdings: 42
Original Price: 1881
Pricing System: Forward
 
Price
 
Management
 Ashburton Investments
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R1 855 712 790 (as at 30 Jun 2021)
Sector Rank: 5 out of 21
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 252 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 225.73 on 31 Aug 2021 (22.57% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 323.08 on 31 Aug 2021 (17.92% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
Each Ashburton ETF portfolio aims to replicate or track, before expenses, the performance of an applicable Index (the Index) in terms of both the price performance and the income from the component securities of the Index. This allows investors the opportunity to obtain market exposure to the performance of the Index in an easily tradable form through the shares being listed on the JSE Limited.

The investment policy of each portfolio is to replicate the price movement and income yield of the index that it is designed to track. This is achieved by purchasing the constituent securities in the same weighting
as they are included in the relevant index. The asset manager is not mandated, nor incentivised, to outperform the index.
 
Latest Fund Manager Comment / News
The Ashburton Top40 Exchange Traded Fund aims to provide investors with exposure to the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 106 244 318.54 17.17%
BHP 549 014 231.82 12.49%
RICHEMONT 1 326 043 230.23 12.41%
ANGLO 322 084 183.40 9.88%
FIRSTRAND 1 274 727 68.31 3.68%
Totals   1 032.30 55.63%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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