African Stock Exchanges

ASHEQF - Ashburton Global 1200 FOF ETF

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ASHEQF share price on Johannesburg Stock ExchangeASHEQF share price on Johannesburg Stock Exchange

The Ashburton Global 1200 Fund of Fund ETF, formerly known as the Ashburton Global 1200 Equity ETF, is an Exchange Traded Fund (ETF) that invests in underlying ETFs that track seven composite headline indices. The aim of the ETF is to provide investors with efficient exposure to the global equity market by tracking the S&P Global 1200, which captures 70% of the global stock market capitalization, covering seven distinct regions and 30 countries. The ETF invests in all of the component securities of the index in proportion to their weightings in the index.

Structured as a Fund of Fund, the Ashburton Global 1200 ETF achieves efficiency by investing in underlying ETFs that track the S&P 500 (US), S&P Europe 350, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50, and S&P Latin America 40. Each stock in the index meets the required liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value.

In August 2020, the JSE Limited and Financial Services Conduct Authority approved changes to the structure of the Ashburton Global 1200 Equity ETF to a Fund of Fund ETF structure. As a result, the portfolio became known as the Ashburton Global 1200 FOF ETF, a portfolio in the Ashburton Collective Investment Scheme in securities, registered in terms of the Collective Investment Schemes Control Act, no 45 of 2002 with a new ISIN of ZAE000289872. The share code also changed from the original ASHGEQ to ASHEQF.

ASHEQF58.32 ▴ 0.03 (0.05%)
9 hours ago
Last Trading ResultsGrowth & Valuation
Opening Price:--Earnings Per Share:--
Day's Low Price:58.11Price/Earning Ratio:--
Day's High Price:59.00Dividend Per Share:--
Traded Volume:9,480Dividend Yield:--
Number of Deals:20Shares Outstanding:15.42m
Value/Turnover:556,166.30Market Capitalization:899.24m
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated

ASHEQF Stock Market Performance

1WK4WK3MO6MO1YRYTD
+1.87%+4.33%-2.85%+6.60%+19.51%+19.93%

The current share price of Ashburton Global 1200 FOF ETF (ASHEQF) is ZAR 58.32. The ASHEQF stock closed its last trading day (Thursday, December 3, 2020) at 58.32 ZAR per share on the Johannesburg Stock Exchange, recording a 0.05% gain over its previous closing price of 58.29 ZAR. ASHEQF began the year with a share price of 48.63 ZAR and has since gained 19.93% on that price valuation, ranking it 73rd on the JSE in terms of year-to-date performance. The table below details the last 10 trading days of activity of Ashburton Global 1200 FOF ETF on the Johannesburg Stock Exchange.

DateVolumeCloseChangeChange%
2020-12-039,48058.32+0.030.05%
2020-12-0239,14158.29-0.661.12%
2020-12-0162,26058.95+0.410.70%
2020-11-30116,48658.54+0.861.49%
2020-11-2738,54157.68+0.430.75%
2020-11-26100,40257.25+0.030.05%
2020-11-2517,99157.22-0.120.21%
2020-11-249,96457.34-0.440.76%
2020-11-23208,82157.78+0.941.65%
2020-11-205,73156.84----

Profile of Ashburton Management Company RF (Pty) Ltd

Ashburton Management Company RF (Pty) Ltd operates in the Financials sector, specifically, the Investment Instruments industry. Unfortunately, we do not have information on the company's board of directors and/or key executives at this time.

Factsheet of Ashburton Management Company RF (Pty) Ltd
Sector:
Financials
Industry:
Investment Instruments
Address:
1 Merchant Place, Corner Fredman Drive and Rivonia Rd, P. O. Box 786276, Sandton 2416, South Africa
Telephone:
+27-11-282-8271, +27-11-282-8800, +27-21-912-2960
Email:
--
Website:
www.ashburtoninvestments.com

ASHEQF Industrial Market Competitors

Ashburton Management Company RF (Pty) Ltd, issuers of the ASHEQF, Ashburton World GovB ETF (+13.75%), Ashburton Top 40 ETF (+6.48%), Ashburton Inflation ETF (-2.05%) and Ashburton Mid Cap ETF (-20.8%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Instruments industry. The table below gives you an overview of the market standing of the top 10 by year-to-date performance.

CodeNameMkt. Cap.L. PriceYearTD
ETFRHO1nvest Rhodium ETF1.05b2,331.56+184.7%
YYLBEEYeboYethu (RF) Ltd1.72b32.55+87.1%
STXNDQSatrix Nasdaq 100 Prtf1.88b107.54+56.4%
ETF5IT1nvest S&P 500 IT ETF327.57m11.96+48.4%
ZCLZarclear Holdings Ltd1.36b6.00+41.5%
NGPLDNewGold Palladium ETF716.25m358.18+36.0%
ETFPLD1nvest Palladium ETF1.42b355.77+35.1%
ETFGLD1nvest Gold ETF3.08b273.95+30.6%
GLDNew Gold Issuer Limited20.55b262.21+30.4%
STX500Satrix S&P 500 Feeder1.38b56.38+25.1%

Index of African Stock Exchanges:

  1. Botswana Stock Exchange
  2. BRVM Stock Exchange
  3. Ghana Stock Exchange
  4. Johannesburg Stock Exchange
  5. Lusaka Stock Exchange
  6. Malawi Stock Exchange
  7. Nairobi Securities Exchange
  8. Nigerian Stock Exchange
  9. Uganda Securities Exchange
  10. Zimbabwe Stock Exchange

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