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0.13  /  0.09%

137.24

NAV on 2021/02/25
NAV on 2021/02/24 137.11
52 week high on 2020/03/05 147.08
52 week low on 2020/03/24 116.56
Total Expense Ratio on 2020/12/31 1.69
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.69% 2.69%
3 month change 4.02% 6.23%
6 month change 6.31% 8.56%
1 year change -7.5% -1.03%
5 year change -2.93% 3.07%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 38.30 12.71%
Derivatives 1.06 0.35%
Fixed Interest 67.95 22.55%
General Equity 6.84 2.27%
Liquid Assets 4.02 1.33%
Managed 58.57 19.44%
Real Estate 56.81 18.85%
SA Bonds 67.80 22.50%
  • Top five holdings
U-PSCPRT 58.57 19.44%
U-ASHSTNC 57.93 19.22%
U-BJMPROP 56.81 18.85%
U-BJMBOND 38.30 12.71%
U-BJMMMRK 10.02 3.33%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2013/06/01
ISIN code:
ZAE000178984
Short name:
U-ASHDEFE
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 2% p.a. over a 3-year rolling period.
  • Fund management  
Ashburton Multi Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the portfolio is to generate positive returns over the medium term, irrespective of market conditions, by way of blending fixed income-type instruments, property investments and equity instruments. The fund will have an absolute return performance objective over the medium term, but will still be relatively conservatively managed by diversifying across a wide range of asset classes. The fund seeks to out perform CPI + 2% over 3 year rolling periods. This portfolio is diversified across various asset classes. It provides the investor with greater fixed income and property exposure. Equity and property investments are volatile than lower risk portfolios but is not fully invested in by nature and are susceptible to changes in general market conditions and volatility, as well as economic, political and company specific risks. This fund is also exposed to foreign investment funds and is thereby susceptible to currency risk and potential macroeconomic and political risks brought about by funds invested across various regions. The fund's exposure to fixed income investments creates sensitivity to changes in bond yields, rising interest rates and inflation uncertainty, as well as exposure to economic, political risk and credit risk.
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