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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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% |
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% |
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. |