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Ashburton MidCap ETF Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 15 Aug 2012
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
Yusuf Wadee, BEconSc, BSc (Hons)
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R548 244 359 (as at 30 Jun 2021)
Sector Rank: 7 out of 8
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 72 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 410.80 on 31 Aug 2021 (41.08% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 450.93 on 31 Aug 2021 (34.66% 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
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.
 
Latest Fund Manager Comment / News
Fund Name Changed
The RMB MidCap ETF will change it's name to Ashburton MidCap ETF, effective from 07 March  ...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
NORTHAM 125 496 27.22 4.97%
BIDVEST 123 500 23.52 4.29%
ASPEN 138 940 22.52 4.11%
OMUTUAL 1 663 443 22.46 4.10%
NEDBANK 130 186 22.24 4.06%
Totals   117.97 21.52%
 
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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