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-0.18  /  -0.13%

135.48

NAV on 2021/09/17
NAV on 2021/09/16 135.66
52 week high on 2021/08/17 140.47
52 week low on 2020/10/30 119.4
Total Expense Ratio on 2021/03/31 1.06
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -3.55% -3.55%
3 month change -1.46% -0.51%
6 month change -1.85% -0.9%
1 year change 9.12% 11.34%
5 year change 1.29% 4.34%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 24.08 6.12%
Consumer Discretionary 11.49 2.92%
Derivatives 2.15 0.55%
Financials 11.19 2.85%
Fixed Interest 0.00 0.00%
General Equity 85.24 21.68%
Health Care 2.40 0.61%
Industrials 3.00 0.76%
Liquid Assets 22.04 5.61%
Real Estate 15.45 3.93%
SA Bonds 50.32 12.80%
Spec Equity 23.53 5.98%
Specialist Securities 38.58 9.81%
Technology 16.62 4.23%
Telecommunications 1.56 0.40%
Offshore 85.61 21.77%
  • Top five holdings
U-RMBPEQU 76.10 19.35%
U-BIPS40 33.04 8.4%
U-RMBGLFL 23.53 5.98%
 NASPERS-N 14.93 3.8%
U-ASHPRPT 13.09 3.33%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2013/06/05
ISIN code:
ZAE000176467
Short name:
U-ASHBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average return of the Multi Asset - High Equity Category excluding the Ashburton Balanced Fund
  • Fund management  
Lesiba Ledwaba
Jason Forssman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund's objective is to generate long-term, inflation-beating returns over a 36-month period. The fund will invest across a wide range of domestic and international asset classes which include equities, bonds, property shares and money market instruments. The fund can have a maximum equity exposure of 75% and is limited to a maximum offshore exposure of 30%. The portfolio will be actively managed with exposure to various asset classes varied to reflect changing economic and market circumstances and maximise returns for investors. General market risks include a change in economic conditions, interest rate risk, share price volatility and a decline in property values. Where there is exposure to foreign investments, there may be additional risks, such as possible constraints on liquidity and the return of funds to South Africa, macroeconomic risks, political risks, tax risks, settlement risks and possible limitations on the availability of market information.
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