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0.1  /  0.1%

98.7

NAV on 2021/09/16
NAV on 2021/09/15 98.6
52 week high on 2021/06/10 102.19
52 week low on 2020/10/06 93.84
Total Expense Ratio on 2021/06/30 0.73
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.87% 0.87%
3 month change -2.69% 1.42%
6 month change 2.73% 7.07%
1 year change 3.28% 12.25%
5 year change -0.39% 8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.82 0.54%
SA Bonds 152.85 99.46%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/04
ISIN code:
ZAE000220810
Short name:
U-ASHGOVT
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
JSE Government Bond Index
  • Fund management  
Stuart Wocke
Ashburton Fund Solutions


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Ashburton GOVI Tracker is suitable for investors seeking cost efficient, convenient exposure to and returns that are in line with the JSE Government Bond Index. The fund offers bi-annual distributions with no prescribed fixed investment period. The fund can also act as a building block for investors to use when constructing their own portfolios.
To provide investors with a real rate of return through cost effective exposure to a diversified portfolio of government bonds. The Ashburton Bond Tracker Fund invests in bonds based on the value issued by National Treasury and the listed value on the JSE. The Ashburton Bond Tracker aims to track the economic performance of the JSE Government Bond Index (GOVI). The GOVI index comprises all bonds issued by the Republic of South Africa that fall into the top 10 positions of the Composite All Bond Index (ALBI). The fund tracks the component bonds of the index in proportion to the index weightings and returns interest to investors semi-annually with no prescribed fixed investment period. The fund has exposure to government bonds, and as a result risks include, but are not limited to; default risk, interest rate risk, inflation risk, market volatility, economic and political risk.
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