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-67.94  /  -1.16%

5859.79

NAV on 2021/02/23
NAV on 2021/02/22 5927.73
52 week high on 2021/01/11 6123.39
52 week low on 2020/03/16 4119.17
Total Expense Ratio on 2020/12/31 0.54
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -3.63% -3.38%
3 month change 3.12% 3.39%
6 month change -1.28% -0.58%
1 year change 15.07% 16.39%
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 0.75 0.07%
Offshore 1023.03 99.93%
  • Top five holdings
ISHARESS&P500 635.26 62.05%
ISHARESEUROPE 192.84 18.84%
ISHARESTOPIX 73.14 7.14%
ISHAASIA50 55.36 5.41%
ISHARETSX60 30.60 2.99%
  • 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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