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Ashburton Global 1200 Equity Fund of Funds ETF

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What's been happening to ASHEQF in the market

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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 1 212 067 718 0.52

Current Prices 15 Minutes Delayed

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ETF Information

ETF Data
Fund Type ETF Inception Date 2017-10-06
Asset Class Equity Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.52
Classification International Equity ETFs Institution Ashburton
Broad Classification Equity Risk Profile n/a
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ASHEQF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2017-10-06
Asset Class Equity
Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Instituion Ashburton
Broad Classification Equity
Risk Profile n/a
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends Pays Dividends
Dividend Frequency Quarterly
JSE Code ASHEQF

Performance

*last updated 5 May, 2021
Timeline %
1 Week 0.04%
1 Month 1.33%
3 Months 2.43%
6 Months 9.00%
1 Year 14.20%
3 Years 17.89%
5 Years %
10 Years %
YTD 7.35%

Risk

*last updated 5 May, 2021
Daily Risk
3 Years Absolute Return 63.44
3 Years Maximum Drawdown 22.08
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 3.27
3 Years Sortino 1.86
3 Years Standard Deviation 15.5
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

*last updated 31 March, 2021
ETF Data
Annual Management Fee 0.29
Performance Fee n/a
TER 0.52
Transaction Cost 0.1

Dividends

 
ETF Data
Last Payable Date 2020-11-23
Last Payable Amount 25.25c
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 Global 1200 Equity Fund of Funds ETF External Research

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 800
35-54 3037
55+ 750

Buying

Buy For Count
Day 1
Month 2183
Year 22311

Selling

Sell For Count
Day n/a
Month 1
Year 1

Age Groups

0-17 800
18-34 4124
35-54 3037
55+ 750