Ashburton MidCap ETF Fact Sheet

Fund Details
Fund Sector
SA – Equity – Mid And Small Cap
Assets Under Management (R m) (Mar 2019)
R363 R 7 1.9283%
Number of Accounts (Mar 2019)
58 661 2 025 3.452%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 358 R 353
    Local    R 358    R 353
    Foreign    R 0    R 0
Cash Instr. R 5 R 3
    Local    R 5    R 3
    Foreign    R 0    R 0
Property R 58 R 52
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Ashburton MidCap ETF is suitable for investors seeking exposure to the companies represented by the FTSE/JSE Mid Cap Index.Constituents in the index are selected based on a market representation percentage rather than a fixed number.The market representation target for the Mid Cap Index is 85%-96% of the FTSE/JSE All Share Index.

The fund offers quarterly distributions and can be used as a building block by investors who wish to construct their own funds.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 companies represented by the FTSE/JSE Mid Cap Index with the aim to provide returns linked to the performance of the index.The ETF invests in the component equities of the index in proportion to their index weightings.The Ashburton MidCap ETF pays a quarterly distribution to investors comprising dividends and interest earned from the underlying shares.The fund has exposure to equities and risks include, but not limited to general market conditions and volatility, company specific risk, economic and political risk.
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