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0.6  /  0.53%

113.53

NAV on 2021/03/01
NAV on 2021/02/26 112.93
52 week high on 2021/03/01 113.53
52 week low on 2020/03/23 79.18
Total Expense Ratio on 2020/12/31 1.22
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.32% 4.32%
3 month change 8.6% 10.14%
6 month change 10.55% 12.11%
1 year change 15.27% 18.37%
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 155.91 18.40%
General Equity 287.55 33.93%
Liquid Assets 2.57 0.30%
Real Estate 70.71 8.34%
SA Bonds 21.88 2.58%
Spec Equity 18.78 2.22%
Specialist Securities 239.02 28.20%
Offshore 51.10 6.03%
  • Top five holdings
U-BJMCOEQ 287.55 33.93%
U-ASGEQ 127.56 15.05%
U-ASHBOND 101.55 11.98%
U-BIPS40 94.91 11.2%
U-BJMPROP 70.71 8.34%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218723
Short name:
U-FNBGRFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 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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