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85.3  /  1.47%

5821.93

NAV on 2021/09/22
NAV on 2021/09/21 5736.63
52 week high on 2021/04/16 6377.21
52 week low on 2020/10/30 4753.56
Total Expense Ratio on 2021/06/30 0.13
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.42% -4.42%
3 month change -2.71% -2.19%
6 month change -4.52% -3.14%
1 year change 17.33% 20.36%
5 year change 4.92% 7.89%
10 year change 7.85% 10.88%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 656.80 35.39%
Consumer Discretionary 365.65 19.70%
Energy 10.95 0.59%
Financials 284.86 15.35%
Health Care 16.04 0.86%
Industrials 64.13 3.46%
Liquid Assets 10.83 0.58%
Real Estate 24.27 1.31%
Technology 340.83 18.37%
Telecommunications 81.35 4.38%
  • Top five holdings
 NASPERS-N 318.54 17.17%
 BHP 231.82 12.49%
 RICHEMONT 230.23 12.41%
 ANGLO 183.40 9.88%
 FIRSTRAND 68.31 3.68%
  • 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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