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4.58  /  0.07%

6512.58

NAV on 2021/09/17
NAV on 2021/09/16 6508
52 week high on 2021/08/20 6721.03
52 week low on 2020/10/30 5411.29
Total Expense Ratio on 2021/06/30 0.42
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.98% -1.65%
3 month change 7.15% 7.51%
6 month change 7.01% 7.65%
1 year change 16.07% 17.58%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -0.50 -0.04%
Offshore 1234.48 100.04%
  • Top five holdings
ISHARESS&P500 773.00 62.64%
ISHARESEUROPE 226.78 18.38%
ISHARESTOPIX 77.98 6.32%
ISHAASIA50 74.06 6%
ISHARETSX60 39.15 3.17%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2020/10/07
ISIN code:
ZAE000289872
Short name:
U-ASGEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Global 1200 Index


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