| 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.
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| 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% |
| 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% |
|
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% |
