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Ashburton Global 1200 Equity Fund of Funds ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 7 Oct 2020
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: Global-Equity-General
Fund Size: R1 233 974 994 (as at 30 Jun 2021)
   
Focus and Objective
The Ashburton Global 1200 Equity Fund of Funds 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 worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, 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. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk
 
Latest Fund Manager Comment / News
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient  ...more
 
News Archive
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Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 265 541 773.00 62.64%
ISHARESEUROPE 479 971 226.78 18.38%
ISHARESTOPIX 303 171 77.98 6.32%
ISHAASIA50 56 450 74.06 6.00%
ISHARETSX60 111 187 39.15 3.17%
Totals   1 190.96 96.51%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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Dividend Data
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Fees and Charges
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Sectoral Information
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