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0.39  /  0.35%

111.75

NAV on 2021/02/25
NAV on 2021/02/24 111.36
52 week high on 2021/02/16 111.9
52 week low on 2020/03/23 82.24
Total Expense Ratio on 2020/12/31 1.02
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.95% 1.95%
3 month change 6.02% 7.81%
6 month change 7.51% 9.32%
1 year change 8.08% 12.04%
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 470.08 33.40%
General Equity 342.88 24.36%
Liquid Assets 37.57 2.67%
Real Estate 117.85 8.37%
SA Bonds 33.22 2.36%
Spec Equity 19.86 1.41%
Specialist Securities 319.32 22.69%
Offshore 66.50 4.73%
  • Top five holdings
U-BJMCOEQ 342.88 24.36%
U-ASHBOND 334.22 23.75%
U-ASGEQ 211.07 15%
U-BJMPROP 117.85 8.37%
U-BIPS40 95.37 6.78%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218707
Short name:
U-FNBMDFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 3.5%
  • 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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