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0.06  /  0.06%

97.03

NAV on 2019/09/16
NAV on 2019/09/13 96.97
52 week high on 2019/07/31 97.37
52 week low on 2019/02/01 96.57
Total Expense Ratio on 2019/06/30 0.54
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.06% 0.7%
3 month change 0.09% 2.13%
6 month change 0.01% 4.13%
1 year change 0.12% 8.55%
5 year change 0.01% 8.24%
10 year change 0.01% 7.32%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 610.03 5.02%
Gilts 6632.48 54.59%
Liquid Assets 800.88 6.59%
Money Market 4106.91 33.80%
  • Top five holdings
MONEYMARK 2333.99 19.21%
U-BJMMMRK 610.03 5.02%
MM-11MONTH 591.39 4.87%
MM-34MONTH 208.30 1.71%
MM-20MONTH 183.05 1.51%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2009/01/01
ISIN code:
ZAE000127759
Short name:
U-ASHSTNC
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STeFI Composite Index over a rolling 12 month period
Contact details

Email
ashburtonquery@investoradmin.co.za

Website
http://www.ashburtoninvestments.com

Telephone
011-282-8800

  • Fund management  
Albert Botha


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