Ashburton Inflation ETF

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Announcement: Ashburton Investments ETFs under a new management company

The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the Scheme) has appointed a new management company FNB CIS Manco (RF) (Proprietary) Limited, effective from 9 February 2022. The Scheme currently has five portfolios under management which will be trading with new names under the new management company.
 
The appointment of a new management company is aligned to the FirstRand group’s (the group) strategic objective to consolidate and to coordinate all of the group’s Exchange Traded Funds under FNB and to enable greater distribution via the FNB brand.
 
Please note that from 9 February 2022, all ETF related data including minimum disclosure documents (fund fact sheets) will be accessed via the FNB website:
www.fnb.co.za/share-investing/exchange-traded-funds

Historic data will, however, still be accessible on the Ashburton Investments website until further notice.
 
Click here to view the appointment letter 

Related documents

Fund data

 

ISIN
ZAE000215331
Sedol
Bloomberg
Currency
South African rand
Risk rating
Low
Domicile
South Africa
Launch date
19/05/2009
Fund size
R0.00
Dealing
Daily
NAV
2244.5400 cents
Daily change
0.27%
Price date
08/02/2022
Annualised performance since 2009: 3.1%

*Hover on chart to see values