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    ASHT40   ZAE000215364

ASHBURTON TOP40 ETF

(ASHT40)
End-of-day quote Johannesburg Stock Exchange  -  05-12
62.53 ZAR   +2.29%
01/12Ashburton Top 40 Securities Announces Distribution for the Quarter Ended 31 December 2021, Payable on January 24, 2022
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2021Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Quarterly Distribution for the Quarter Ended September 30, 2021, Payable on 25 October 2021
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2021Ashburton Top 40 ETF Announces Quarterly Distribution for the Quarter Ended June 30, 2021, Payable on August 02, 2021
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Ashburton Top 40 Announces Distribution for the Quarter Ended 31 March 2020, Payable on April 20, 2020

04/09/2020 | 11:23am EDT

Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank resolved to make a quarterly distribution to holders of Ashburton Top 40 securities for the quarter ended 31 March 2020. The aggregate distribution will amount to 27.13122 cents per Ashburton Top 40 security. Securities trade "ex" distribution date is 15 April 2020, Record date is 17 April 2020 and Payment date is 20 April 2020.


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All news about ASHBURTON TOP40 ETF
01/12Ashburton Top 40 Securities Announces Distribution for the Quarter Ended 31 December 20..
CI
2021Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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2021Ashburton Top 40 ETF Announces Quarterly Distribution for the Quarter Ended June 30, 20..
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2021Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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2020Ashburton Top 40 Announces Distribution for the Quarter Ended 30 September 2020, Payabl..
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2020Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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2020Ashburton Top 40 Announces Distribution for the Quarter Ended 31 March 2020, Payable on..
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2020Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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2019Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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2019Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announce..
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Chart ASHBURTON TOP40 ETF
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Ashburton Top40 ETF Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones Africa
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE/JSE Africa Top 40 Net Total Return Index - ZAR
Related indices
- FTSE/JSE Africa Top40 Price Index - ZAR
Currency ZAR
Management fees 0.2%
Provider Ashburton Management Company
Features and characteristics
Jurisdiction South Africa
Structure Open-end Collective Investment Scheme
Date of creation 2008-10-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 0 M ZAR
1-month 0 M ZAR
3 months 13406.52 M ZAR
6 months 11934.05 M ZAR
1-year 10705.14 M ZAR