You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

1.48  /  0.45%

331.57

NAV on 2021/02/25
NAV on 2021/02/24 330.09
52 week high on 2021/02/16 331.73
52 week low on 2020/03/20 190.78
Total Expense Ratio on 2020/12/31 2.09
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 6.35% 6.35%
3 month change 16.46% 16.46%
6 month change 20.54% 20.54%
1 year change 20.35% 22.58%
5 year change 6.15% 8.09%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 47.91 13.09%
Consumer Goods 9.31 2.54%
Consumer Services 12.63 3.45%
Financials 31.99 8.74%
Fixed Interest 0.00 0.00%
General Equity 118.53 32.38%
Health Care 2.10 0.57%
Industrials 1.71 0.47%
Liquid Assets 4.27 1.17%
Spec Equity 114.86 31.38%
Technology 19.57 5.35%
Telecommunications 3.19 0.87%
  • Top five holdings
U-CORTP20 71.09 19.42%
U-AYEQUTY 62.57 17.09%
U-FAIRTRE 55.96 15.29%
U-NEDENTR 42.72 11.67%
 NASPERS-N 14.78 4.04%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2013/06/01
ISIN code:
ZAE000179008
Short name:
U-ASHGROW
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI for all urban areas plus 4% over rolling 5-year periods.
  • Fund management  
Ashburton Multi Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Ashburton Growth Fund aims to achieve capital growth over the longer term, by investing primarily in equities and similar growth-oriented instruments. The fund seeks to out perform CPI + 4% over rolling 5 year periods. The fund maintains an overweight asset allocation to local equities while retaining the ability to actively allocate a smaller exposure to other asset classes including money market instruments, bond, income, assets in liquid form and property instruments. This portfolio invests in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times, with offshore asset exposure being limited to 25%. Equity investments are volatile 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
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: