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0.08  /  0.07%

110.62

NAV on 2021/02/25
NAV on 2021/02/24 110.54
52 week high on 2021/02/12 110.88
52 week low on 2020/03/23 88.73
Total Expense Ratio on 2020/12/31 0.84
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.03% 1.03%
3 month change 3.39% 5.38%
6 month change 4.89% 6.91%
1 year change 4.66% 9.5%
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 602.40 55.18%
General Equity 146.21 13.39%
Liquid Assets 26.70 2.45%
Real Estate 53.34 4.89%
SA Bonds 15.72 1.44%
Spec Equity 45.77 4.19%
Specialist Securities 154.39 14.14%
Offshore 47.17 4.32%
  • Top five holdings
U-ASHBOND 302.33 27.69%
U-ASHSTNC 215.47 19.74%
U-BJMCOEQ 146.21 13.39%
U-ASGEQ 101.97 9.34%
U-ASHGOVT 76.87 7.04%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218731
Short name:
U-FNBSTFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
  • 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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