MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.07  /  0.07%

97.17

NAV on 2019/03/25
NAV on 2019/03/22 97.1
52 week high on 2018/12/31 97.3
52 week low on 2018/05/02 96.5
Total Expense Ratio on 2018/12/31 0.56
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.03% 0.65%
3 month change 0.02% 2.18%
6 month change 0.09% 4.23%
1 year change 0.42% 8.65%
5 year change -0.01% 8.06%
10 year change 0.04% 7.2%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 91.34 1.13%
Gilts 4699.31 57.90%
Liquid Assets 384.46 4.74%
Money Market 2850.13 35.12%
Offshore 91.29 1.12%
  • Top five holdings
MONEYMARK 2547.85 31.39%
U-BJMMMRK 91.34 1.13%
MM-04MONTH 61.00 0.75%
MM-29MONTH 30.49 0.38%
MM-35MONTH 26.21 0.32%
  • 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  
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2