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

NEW SENS search and JSE share prices

More about the app

0.69  /  0.49%

140.87

NAV on 2021/09/22
NAV on 2021/09/21 140.18
52 week high on 2021/08/31 142.44
52 week low on 2021/05/07 136.43
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.14% -0.14%
3 month change 1.47% 2.11%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 30.07 10.80%
Fixed Interest 120.91 43.45%
General Equity 0.00 0.00%
Liquid Assets 1.55 0.56%
Managed 68.79 24.72%
Real Estate 56.97 20.47%
  • Top five holdings
U-ASHBOND 82.05 29.48%
U-PSCPRT 68.79 24.72%
U-FNBMMPF 56.97 20.47%
U-ASHSTNC 38.86 13.96%
U-FNBMBND 30.07 10.8%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2021/05/03
ISIN code:
ZAE000178984
Short name:
U-FNBDFOF
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI+2% (typically measured over rolling 3-year periods)
  • Fund management  
Ashburton Fund Managers Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio 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 portfolio shall comprise solely of participatory interests in collective investment schemes which will invest in a diversified mix of assets, including but not limited to, equities, bonds, property, money market instruments, derivatives on these assets, exchange traded funds and other instruments, including listed and unlisted financial instruments as determined by the Authority from time to time. The Manager will be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation. The asset allocation of the portfolio will be managed actively.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. This portfolio will comply with regulations governing pension funds.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: