FNB MidCap ETF () - FNBMID - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-3.36 / -0.38%

8.9137

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	8.9473
52 week high on 2024/10/28	9.3736
52 week low on 2023/12/13	7.4064
Total Expense Ratio on 2024/09/30	0.59
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-1.55%	-0.85%
3 month change	6.86%	7.63%
6 month change	11.39%	13.86%
1 year change	22.58%	26.99%
5 year change	3.83%	7.6%
10 year change	2.83%	6.18%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

FNB MidCap ETF

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.

FNB MidCap ETF () - FNBMID

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Aspen Pharmacare Holdings Ltd.	155,159	362,001.460	118,731	260,472.070	36,428	101,529.390	4.9862		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
African Rainbow Minerals Ltd.	41,939	95,201.530	32,332	53,179.670	9,607	42,021.860	1.3113		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	132,578	125,405.530	101,241	92,483.650	31,337	32,921.880	1.7273		AVI Ltd. - JSE:AVI	AVI
The Bidvest Group Ltd.	136,075	387,051.730	104,163	257,470.100	31,912	129,581.630	5.3312		The Bidvest Group Ltd. - JSE:BVT	BVT
Bytes Technology Group plc	17,642	22,295.960	11,859	14,852.210	5,783	7,443.750	0.3071		Bytes Technology Group plc - JSE:BYI	BYI
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The aim of the Ashburton MidCap ETF is to provide returns linked to the performance of the FTSE/JSE MID CAP Index. The ETF invests in all the component equities of the Index in proportion to the Index weightings. The FTSE/JSE MID CAP index contains the largest 60 companies listed on the JSE that are not included in the FTSE/JSE Top40 Index in terms of market capitalisation. The ETF thus holds the 41st to the 100th largest companies on the JSE in terms of market capitalisation.
The Ashburton MidCap ETF pays a quarterly distribution to investors which is made up of any dividends or interest earned from the underlying shares.