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2.16  /  0.32%

680.22

NAV on 2021/02/25
NAV on 2021/02/24 678.06
52 week high on 2021/02/15 695.82
52 week low on 2020/03/23 454.73
Total Expense Ratio on 2020/12/31 0.6
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.32% 3.32%
3 month change 10.84% 11.31%
6 month change 15.21% 16.24%
1 year change -4.85% -2.5%
5 year change 0.23% 3.11%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 64.61 16.45%
Consumer Goods 20.74 5.28%
Consumer Services 101.57 25.87%
Financials 144.34 36.76%
Health Care 34.97 8.91%
Industrials 22.24 5.66%
Liquid Assets 1.41 0.36%
Telecommunications 2.79 0.71%
  • Top five holdings
 NORTHAM 22.60 5.76%
 CLICKS 18.90 4.81%
 MC GROUP 18.57 4.73%
 OMUTUAL 17.03 4.34%
 BIDVEST 16.67 4.25%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2012/08/15
ISIN code:
ZAE000215349
Short name:
U-RMBMIDC
Risk:
Unknown
Sector:
South African--Equity--Mid and Small Cap
Benchmark:
FTSE/JSE MidCap Index
  • Fund management  
Yusuf Wadee


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