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-0.21  /  -0.2%

103.87

NAV on 2021/02/25
NAV on 2021/02/24 104.08
52 week high on 2020/12/31 106.07
52 week low on 2020/03/25 101.84
Total Expense Ratio on 2020/12/31 1.38
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change -1.32% 1.05%
6 month change 0.26% 2.67%
1 year change -1.67% 4.07%
5 year change 0.32% 7.1%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 20.69 46.16%
Gilt 1.11 2.48%
Liquid Assets 1.22 2.73%
Money Market 6.54 14.59%
SA Bonds 15.25 34.04%
  • Top five holdings
U-BJMINCO 7.94 17.71%
U-NEDFLXI 5.87 13.09%
MONEYMARK 5.84 13.02%
U-CORSTRI 5.82 12.98%
AIRNAM04 1.11 2.48%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2013/11/19
ISIN code:
ZAE000178992
Short name:
U-ASHSTAB
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
CPI for all urban areas over rolling 2-year periods.
  • Fund management  
Ashburton Multi Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This portfolio is diversified across various asset classes. It provides the investor with greater cash and fixed income exposure compared to other asset classes. 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 and credit risk. For credit and income instruments, while unlikely, capital loss may occur due to an event like an issuer default. The portfolio typically displays higher volatility and lower liquidity than a money market portfolio. This fund has exposure to foreign investment funds and is susceptible to currency risk and potential macroeconomic and political risks brought about by funds invested across various regions. Investments in equity and property are volatile and are susceptible to changes in general market conditions, as well as economic, political and company specific risks.
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