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    ASHT40   ZAE000215364

ASHBURTON TOP40 ETF

(ASHT40)
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Ashburton Top 40 ETF Announces Quarterly Distribution for the Quarter Ended June 30, 2021, Payable on August 02, 2021

07/22/2021 | 06:47am EDT

Ashburton Top 40 ETF announced quarterly gross distribution of 33.45339 cents per security for the quarter ended June 30, 2021. The net distribution of 27.14543 cents per unit. Record date is July 30, 2021. Payment date is August 02, 2021.


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Chart ASHBURTON TOP40 ETF
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Ashburton Top40 ETF Technical Analysis Chart | MarketScreener
Full-screen chart
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%
AuM (2021-09-02) 11346.36 M ZAR
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 (2021-09-02)
Last one 11346.36 M ZAR
1-month 10953.04 M ZAR
3 months 10705.14 M ZAR
6 months 8768.57 M ZAR
1-year 6507.91 M ZAR