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-10.04  /  -0.1%

97.2991

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 97.3995
52 week high on 2024/11/13 97.3995
52 week low on 2023/11/16 78.3934
Total Expense Ratio on 2024/09/30 0.43
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change 3.29% 3.29%
3 month change 6.94% 7.32%
6 month change 8.45% 9.12%
1 year change 24.51% 26.17%
5 year change 14.48% 16.03%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk

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