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Ashburton Inflation ETF Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 20 May 2009
Holdings: 6
Original Price: 1430
Pricing System: Forward
 
Price
 
Management
 Ashburton Fund Managers Ltd.
 
Yusuf Wadee, BEconSc, BSc (Hons)
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Fund Size: R395 601 378 (as at 30 Jun 2021)
Sector Rank: 32 out of 39
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 661 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 130.88 on 31 Aug 2021 (13.09% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 284.82 on 31 Aug 2021 (12.55% 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
To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE.

The Ashburton Inflation ETF aims to track the performance of the Government Inflation-Linked Bonds Index (GILBx). GILBx is a weighted basket of South African government inflation-linked bonds. The ETF tracks the component bonds of the index in proportion to the index weightings. Inflation returns interest to investors quarterly. The initial amount invested in the ETF will increase in line with inflation, while paying real return distributions to investors.
 
Latest Fund Manager Comment / News
The Ashburton Inflation ETF aims to track the performance of the Government  ...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
Totals   0.00 0.00%
 
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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