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27.79  /  0.37%

75.0084

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 74.7305
52 week high on 2024/08/27 77.3427
52 week low on 2023/10/27 64.0995
Total Expense Ratio on 2024/03/31 0.13
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 1.28% 1.28%
3 month change 4.38% 5.59%
6 month change 10.98% 12.89%
1 year change 8.27% 12.22%
5 year change 7.81% 11.6%
10 year change 4.92% 8.21%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

FNB Top40 ETF

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 451,700 715,718.650 424,298 628,512.630 27,402 87,206.020 2.5368
  Anglo American plc 224,819 1,296,081.540 214,210 1,041,571.760 10,609 254,509.780 4.5939
  Anglo American Platinum Ltd. 30,740 184,968.730 29,492 229,422.930 1,248 -44,454.200 0.6556
  AngloGold Ashanti plc 166,847 767,112.450 159,976 676,202.550 6,871 90,909.900 2.7190
  Anheuser-Busch InBev SA/NV 41,283 438,908.470 40,683 470,608.740 600 -31,700.270 1.5557
Total

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  • 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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