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Ashburton MidCap ETF

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About Ashburton MidCap ETF

The aim of the Ashburton MidCap ETF is to provide investors with exposure to the South African equities market through the purchase of a JSE listed ETF. The Ashburton MidCap ETF invests in the 41st to the 100th largest companies on the JSE in terms of market capitalisation.

What's been happening to ASHMID in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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Pricing

*last updated 28 May, 2020
FUND SIZE TER
R 313 342 720 0.61

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 2012-08-15
Asset Class Equity Index Tracked FTSE/JSE Mid Cap Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.61
Classification Other Local Equity Institution Ashburton
Broad Classification Equity Risk Profile Moderate / Aggressive
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code ASHMID
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2012-08-15
Asset Class Equity
Index Tracked FTSE/JSE Mid Cap Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Instituion Ashburton
Broad Classification Equity
Risk Profile Moderate / Aggressive
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Pays Dividends
Dividend Frequency Quarterly
JSE Code ASHMID

Performance

*last updated 28 May, 2020
Timeline %
1 Week 2.30%
1 Month 2.88%
3 Months -15.90%
6 Months -25.52%
1 Year -16.77%
3 Years -6.97%
5 Years -2.98%
10 Years %
YTD -29.04%

Risk

*last updated 28 May, 2020
Daily Risk
3 Years Absolute Return -19.06
3 Years Maximum Drawdown 42.22
5 Years Absolute Return -14.02
5 Years Maximum Drawdown 42.22
Monthly Risk
3 Years Sharpe -2.06
3 Years Sortino -0.69
3 Years Standard Deviation 20.88
5 Years Sharpe -1.57
5 Years Sortino -0.57
5 Years Standard Deviation 19.09

Fees

*last updated 31 March, 2020
ETF Data
Annual Management Fee 0.504
Performance Fee n/a
TER 0.61
Transaction Cost 0.12

Dividends

 
ETF Data
Last Payable Date 2020-04-20
Last Payable Amount 5.39c
Next Payable Date TBD
Next Payable Amount TBD
Fact Sheet 2020-03-31 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About Ashburton MidCap ETF External Research

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 199
35-54 1536
55+ 347

Buying

Buy For Count
Day n/a
Month 921
Year 9576

Selling

Sell For Count
Day n/a
Month n/a
Year 1

Age Groups

0-17 199
18-34 2460
35-54 1536
55+ 347