Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

6.32  /  0.74%

8.5678

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 8.5046
52 week high on 2024/08/27 8.8146
52 week low on 2023/10/27 6.9831
Total Expense Ratio on 2024/03/31 0.59
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 2.16% 2.16%
3 month change 8.39% 10%
6 month change 10.46% 12.67%
1 year change 15.33% 20.58%
5 year change 3.96% 7.75%
10 year change 2.34% 5.64%
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 MidCap 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)
  Aspen Pharmacare Holdings Ltd. 155,159 362,001.460 118,731 260,472.070 36,428 101,529.390 4.9862
  African Rainbow Minerals Ltd. 41,939 95,201.530 32,332 53,179.670 9,607 42,021.860 1.3113
  AVI Ltd. 132,578 125,405.530 101,241 92,483.650 31,337 32,921.880 1.7273
  The Bidvest Group Ltd. 136,075 387,051.730 104,163 257,470.100 31,912 129,581.630 5.3312
  Bytes Technology Group plc 17,642 22,295.960 11,859 14,852.210 5,783 7,443.750 0.3071
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: