NAV on 2021/02/24 | 136.13 |
52 week high on 2021/02/17 | 137.99 |
52 week low on 2020/03/19 | 98.92 |
Total Expense Ratio on 2020/12/31 | 1.28 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.1% | 1.1% |
3 month change | 7.19% | 8.2% |
6 month change | 8.38% | 9.41% |
1 year change | 8.79% | 11.59% |
5 year change | 2.5% | 5.8% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 28.07 | 6.89% |
Consumer Goods | 7.23 | 1.77% |
Consumer Services | 3.26 | 0.80% |
Derivatives | 1.13 | 0.28% |
Financials | 13.23 | 3.24% |
Fixed Interest | 0.00 | 0.00% |
General Equity | 89.10 | 21.86% |
Health Care | 1.80 | 0.44% |
Industrials | 3.69 | 0.90% |
Liquid Assets | 9.94 | 2.44% |
Real Estate | 20.69 | 5.07% |
SA Bonds | 67.30 | 16.51% |
Spec Equity | 72.03 | 17.67% |
Specialist Securities | 34.61 | 8.49% |
Technology | 15.89 | 3.90% |
Telecommunications | 1.85 | 0.45% |
Offshore | 37.90 | 9.30% |
U-RMBPEQU | 80.59 | 19.77% |
U-RMBGLFL | 72.03 | 17.67% |
U-BIPS40 | 29.77 | 7.3% |
O-ASHGLBG | 27.30 | 6.7% |
U-ASHPRPT | 20.69 | 5.07% |
Management company:
Ashburton Management Company (RF) (Pty) Ltd. |
Formation date:
2013/06/05 |
ISIN code:
ZAE000205795 |
Short name:
U-ASHBALA |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
Average return of the Multi Asset - High Equity Category excluding the Ashburton Balanced Fund |