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135.29  /  2.18%

6217.96

NAV on 2021/03/01
NAV on 2021/02/26 6082.67
52 week high on 2021/02/19 6217.96
52 week low on 2020/03/19 3461.4
Total Expense Ratio on 2020/12/31 0.13
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 7.68% 7.68%
3 month change 17.66% 17.84%
6 month change 19.88% 21.22%
1 year change 33.11% 36.59%
5 year change 6.83% 9.78%
10 year change 7.97% 10.97%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 521.44 35.76%
Consumer Goods 183.53 12.59%
Consumer Services 87.79 6.02%
Financials 245.30 16.82%
Health Care 10.74 0.74%
Industrials 49.36 3.38%
Liquid Assets 1.20 0.08%
Technology 317.92 21.80%
Telecommunications 41.02 2.81%
  • Top five holdings
 NASPERS-N 286.91 19.67%
 BHP 184.88 12.68%
 RICHEMONT 150.40 10.31%
 ANGLO 134.78 9.24%
 FIRSTRAND 56.32 3.86%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2008/10/15
ISIN code:
ZAE000215364
Short name:
U-BIPS40
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 Index
  • Fund management  
Ashburton Investments


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Each Ashburton ETF portfolio aims to replicate or track, before expenses, the performance of an applicable Index (the Index) in terms of both the price performance and the income from the component securities of the Index. This allows investors the opportunity to obtain market exposure to the performance of the Index in an easily tradable form through the shares being listed on the JSE Limited.
The investment policy of each portfolio is to replicate the price movement and income yield of the index that it is designed to track. This is achieved by purchasing the constituent securities in the same weighting
as they are included in the relevant index. The asset manager is not mandated, nor incentivised, to outperform the index.
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