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    ASHT40   ZAE000215364

ASHBURTON TOP40 ETF

(ASHT40)
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Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund Announces Quarterly Distribution for the Quarter Ended September 30, 2021, Payable on 25 October 2021

10/14/2021 | 11:25am EST

Ashburton Management Company RF Proprietary Limited and Standard Chartered Bank have resolved to make a quarterly distribution to holders of Ashburton Top 40 securities for the quarter ended September 30, 2021. The aggregate distribution will amount to 131.28236 cents per security. The ex-distribution date is 20 October 2021, record date is 22 October 2021 and payment date is 25 October 2021.


ę S&P Capital IQ 2021
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Chart ASHBURTON TOP40 ETF
Duration : Period :
Ashburton Top40 ETF Technical Analysis Chart | ASHT40 | ZAE000215364 | MarketScreener
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 (2021-11-24) 11934.05 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 (2021-11-24)
Last one 11934.05 M ZAR
1-month 11519.45 M ZAR
3 months 11346.36 M ZAR
6 months 10705.14 M ZAR
1-year 6566.67 M ZAR