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0.02  /  0.02%

96.99

NAV on 2019/01/18
NAV on 2019/01/17 96.97
52 week high on 2018/12/31 97.3
52 week low on 2018/02/01 96.32
Total Expense Ratio on 2018/09/30 0.56
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.03% 0.74%
3 month change 0.01% 2.12%
6 month change 0.08% 4.22%
1 year change 0.23% 8.68%
5 year change -0.03% 7.94%
10 year change -0.21% 6.78%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 217.74 3.22%
Gilts 3579.37 52.93%
Liquid Assets 299.68 4.43%
Money Market 2665.20 39.41%
  • Top five holdings
MONEYMARK 1700.63 25.15%
U-BJMMMRK 217.74 3.22%
MM-29MONTH 182.93 2.71%
MM-30MONTH 113.86 1.68%
MM-34MONTH 91.25 1.35%
  • 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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