Ashburton Global 1200 Equity Fund of Funds ETF

Invests in underlying ETFs that track seven composite headline indices

Basket infromation

Index level 6,462.21
Distributable amount (includes accrued expenses) R 411 490.82
Accrued expenses R 12 229.96
Basket size 1 000 000 units

Basket Constituents

Shares Share code Number of units % of Portfolio
ISHARES S&P/TSX 60 INDEX 2501222 5,555
ISHARES LATIN AMERICA 40 2812980 1,782
SPDR S&P/ASX 50 FUND 6397342 2,844
ISHARES S&P 500 INDEX FD B1CDG49 63,567
ISHARES MSCI EUROPE B1Z2TT9 24,318
ISHARES ASIA 50 ETF B29FC92 15,314
ISHARES CORE TOPIX ETF BZ1FCR9 1,158
Cash portion R 404 693,11
0%
Annualised performance for
Key facts
Launch date 06 October 2017
Fund size R0.00
NAV (08 Feb 2022) 6800.83 cents
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