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0.07  /  0.07%

102.04

NAV on 2021/03/01
NAV on 2021/02/26 101.97
52 week high on 2020/12/28 102.9
52 week low on 2020/03/23 94.47
Total Expense Ratio on 2020/12/31 0.61
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.63% 0.63%
3 month change 0.29% 2.59%
6 month change 1.65% 3.98%
1 year change 0.97% 6.83%
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
Fixed Interest 200.44 87.31%
Liquid Assets 1.61 0.70%
Real Estate 8.77 3.82%
Spec Equity 2.64 1.15%
Specialist Securities 8.52 3.71%
Offshore 7.59 3.31%
  • Top five holdings
U-ASHSTNC 137.36 59.83%
U-ASHBOND 52.51 22.87%
U-BJMPROP 8.77 3.82%
U-ASGEQ 8.52 3.71%
U-ASHGOVT 7.76 3.38%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218749
Short name:
U-FNBINFF
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
CPI + 1%
  • Fund management  
Ashburton Fund Managers Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
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