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 |
*Hover on chart to see values