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-0.31  /  -0.31%

100.09

NAV on 2021/02/25
NAV on 2021/02/24 100.4
52 week high on 2020/03/05 102.9
52 week low on 2020/04/02 98.97
Total Expense Ratio on 2020/12/31 0.74
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.11% -0.11%
3 month change -0.48% 0.8%
6 month change -0.06% 2.66%
1 year change -2.54% 3.91%
5 year change -0.29% 7.78%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.97 0.06%
Fixed Interest 56.83 3.38%
Liquid Assets 11.98 0.71%
Money Market 362.03 21.52%
SA Bonds 1250.72 74.34%
  • Top five holdings
MONEYMARK 278.64 16.56%
U-BJMMMRK 56.83 3.38%
MM-33MONTH 36.02 2.14%
MM-17MONTH 31.23 1.86%
MM-12MONTH 8.87 0.53%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2001/09/21
ISIN code:
ZAE000162699
Short name:
U-RMBPTIN
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STeFI Composite Index over a rolling 12 month period
  • Fund management  
Kgothatso Nyabela
Mohamed Ismail


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is a specialist portfolio focusing on high interest-bearing investments. It aims to provide relative capital stability, optimal income returns from interest earning securities and enhance returns through a combination of diversified fixed income strategies. The fund comprises of a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The fund's duration will be limited to a maximum of two years. Risks include political, economic, interest rate risk, default risk as well as general market risk which could lead to an increase in bond yields and credit risk.
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