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0.01  /  0.01%

97.2

NAV on 2019/07/23
NAV on 2019/07/22 97.19
52 week high on 2018/12/31 97.3
52 week low on 2018/08/01 96.51
Total Expense Ratio on 2019/03/31 0.55
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.05% 0.65%
3 month change 0.03% 2.04%
6 month change 0.1% 4.18%
1 year change 0.19% 8.58%
5 year change 0% 8.17%
10 year change -0.1% 7.26%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 249.81 2.72%
Gilts 5354.32 58.35%
Liquid Assets 398.92 4.35%
Money Market 3173.21 34.58%
  • Top five holdings
MONEYMARK 2331.69 25.41%
U-BJMMMRK 249.81 2.72%
MM-23MONTH 182.94 1.99%
MM-33MONTH 90.74 0.99%
MM-24MONTH 83.25 0.91%
  • 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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