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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 2 August, 2021
FUND SIZE TER
R 394 244 218 0.42

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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How the pricing works

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
Institution 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 2 August, 2021
Timeline %
1 Week 0.70%
1 Month 0.30%
3 Months 2.21%
6 Months 5.77%
1 Year 16.36%
3 Years 4.47%
5 Years 2.82%
10 Years 5.86%
YTD 8.04%

Risk

Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 0.22
3 Years Sortino 0.08
3 Years Standard Deviation 6.92
5 Years Sharpe -0.77
5 Years Sortino -0.3
5 Years Standard Deviation 6.79

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 2021-08-02
Last Payable Amount 16.93c
Next Payable Date
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
0-17 108
35-54 1383
55+ 282

Buying

Buy For Count
Day 4
Month 1151
Year 10798

Selling

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

Age Groups

0-17 108
18-34 2780
35-54 1383
55+ 282