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44.01  /  0.77%

5723.63

NAV on 2020/11/27
NAV on 2020/11/26 5679.62
52 week high on 2020/10/12 5907.15
52 week low on 2020/10/30 5411.29
Total Expense Ratio on 2020/09/30 0.55
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.94% 3.39%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
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 -0.43 -0.05%
Offshore 881.74 100.05%
  • Top five holdings
ISHARESS&P500 551.61 62.59%
ISHARESEUROPE 164.04 18.61%
ISHARESTOPIX 63.10 7.16%
ISHAASIA50 43.55 4.94%
ISHARETSX60 26.91 3.05%
  • 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:


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