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0.45  /  0.33%

136.36

NAV on 2021/02/25
NAV on 2021/02/24 135.91
52 week high on 2021/02/17 137.75
52 week low on 2020/03/19 98.81
Total Expense Ratio on 2020/12/31 1.05
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.11% 1.11%
3 month change 7.12% 8.26%
6 month change 8.37% 9.52%
1 year change 8.76% 11.81%
5 year change 2.48% 5.65%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2013/06/05
ISIN code:
ZAE000176467
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
  • Fund management  
Lesiba Ledwaba
Jason Forssman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund's objective is to generate long-term, inflation-beating returns over a 36-month period. The fund will invest across a wide range of domestic and international asset classes which include equities, bonds, property shares and money market instruments. The fund can have a maximum equity exposure of 75% and is limited to a maximum offshore exposure of 30%. The portfolio will be actively managed with exposure to various asset classes varied to reflect changing economic and market circumstances and maximise returns for investors. General market risks include a change in economic conditions, interest rate risk, share price volatility and a decline in property values. Where there is exposure to foreign investments, there may be additional risks, such as possible constraints on liquidity and the return of funds to South Africa, macroeconomic risks, political risks, tax risks, settlement risks and possible limitations on the availability of market information.
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