0.01  /  0.01%

96.25

NAV on 2020/10/29
NAV on 2020/10/28 96.24
52 week high on 2019/10/31 97.35
52 week low on 2020/07/01 95.88
Total Expense Ratio on 2020/09/30 0.52
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.04% 0.39%
3 month change -0.05% 1.36%
6 month change -0.29% 2.83%
1 year change -1.09% 5.98%
5 year change -0.2% 7.96%
10 year change -0.14% 7.21%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 313.53 2.13%
Liquid Assets 92.82 0.63%
Money Market 5303.08 35.95%
SA Bonds 9042.65 61.30%
  • Top five holdings
MONEYMARK 3304.06 22.4%
MM-33MONTH 350.87 2.38%
U-BJMMMRK 313.53 2.13%
MM-22MONTH 209.67 1.42%
MM-27MONTH 187.84 1.27%
  • 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
  • Fund management  
Albert Botha
Kgothatso Nyabela


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Ashburton Stable Income Fund is an actively managed cash fund which is designed to deliver returns that are higher than that of a traditional money market unit trust fund. This fund differs from a money market fund due to the fact that the investment manager is able to invest in income generating instruments with a longer maturity than that of a traditional money market fund. The Fund will comply with regulations governing retirement funds.The investment objective of the portfolio is to maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields. 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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