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57.84  /  0.98%

5906.96

NAV on 2021/05/13
NAV on 2021/05/12 5849.12
52 week high on 2021/03/09 6163.08
52 week low on 2020/05/22 5314
Total Expense Ratio on 2021/03/31 0.52
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -3.73% -3.73%
3 month change 0.09% 0.35%
6 month change 3.12% 3.85%
1 year change 10.49% 11.27%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.25 0.02%
Offshore 1157.20 99.98%
  • Top five holdings
ISHARESS&P500 718.06 62.04%
ISHARESEUROPE 213.72 18.46%
ISHARESTOPIX 79.20 6.84%
ISHAASIA50 71.88 6.21%
ISHARETSX60 35.76 3.09%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2020/10/07
ISIN code:
ZAE000289872
Short name:
U-ASGEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Global 1200 Index


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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