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Ashburton Inflation ETF

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About Ashburton Inflation ETF

The aim of the Ashburton Inflation ETF is to provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and is listed on the JSE.

What's been happening to ASHINF in the market

  • 1M RTN
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    6M RTN
    1 YR RTN
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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 346 684 187 0.42

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2009-05-19
Asset Class Fixed Income Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.42
Classification Local Bond ETFs Institution Ashburton
Broad Classification Fixed Income Risk Profile Low
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code ASHINF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2009-05-19
Asset Class Fixed Income
Index Tracked Government Inflation Linked Bond Index (GILBx)
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
Fund Expense Ratio n/a
Classification Local Bond ETFs
Instituion Ashburton
Broad Classification Fixed Income
Risk Profile Low
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Pays Dividends
Dividend Frequency Quarterly
JSE Code ASHINF

Performance

*last updated 5 May, 2021
Timeline %
1 Week -0.02%
1 Month 1.39%
3 Months 2.33%
6 Months 10.01%
1 Year 10.73%
3 Years 3.13%
5 Years 2.56%
10 Years 6.00%
YTD 5.65%

Risk

*last updated 5 May, 2021
Daily Risk
3 Years Absolute Return 9.44
3 Years Maximum Drawdown 19.47
5 Years Absolute Return 13.49
5 Years Maximum Drawdown 19.74
Monthly Risk
3 Years Sharpe -0.19
3 Years Sortino -0.07
3 Years Standard Deviation 6.71
5 Years Sharpe -0.75
5 Years Sortino -0.28
5 Years Standard Deviation 6.65

Fees

*last updated 31 March, 2021
ETF Data
Annual Management Fee 0.363
Performance Fee n/a
TER 0.42
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2020-10-26
Last Payable Amount 13.03c
Next Payable Date TBD
Next Payable Amount TBD
Fact Sheet 2021-02-28 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About Ashburton Inflation ETF External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 96
35-54 1247
55+ 255

Buying

Buy For Count
Day n/a
Month 1224
Year 9622

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 96
18-34 2380
35-54 1247
55+ 255