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 ZAE000215364 Sedol Bloomberg
Currency South African rand Risk rating Moderate to high Domicile South Africa
Launch date 16/10/2008 Fund size R0.00 Dealing Daily
NAV 6959.1600 cents Daily change 0.48% Price date 08/02/2022
Annualised performance since 2008: 3.1%

*Hover on chart to see values