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-0.23  /  -0.19%

122.09

NAV on 2021/09/17
NAV on 2021/09/16 122.32
52 week high on 2021/08/24 124.11
52 week low on 2020/10/30 107.34
Total Expense Ratio on 2021/03/31 1.02
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.27% -1.27%
3 month change 0.62% 1.41%
6 month change 2.55% 4.17%
1 year change 9.15% 13.01%
5 year change -0.98% 3.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 6.62 1.40%
Derivatives 4.77 1.01%
Fixed Interest 0.93 0.20%
Liquid Assets 2.88 0.61%
Real Estate 16.65 3.52%
SA Bonds 187.04 39.52%
Spec Equity 14.81 3.13%
Specialist Securities 150.97 31.90%
Offshore 88.62 18.72%
  • Top five holdings
U-BIPS40 58.41 12.34%
U-ASGEQ 58.07 12.27%
U-RMBMIDC 20.67 4.37%
U-ASHPRPT 16.65 3.52%
U-RMBSTRO 14.81 3.13%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2012/04/30
ISIN code:
ZAE000167235
Short name:
U-RMBPRDI
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3.5% (net of asset management fees)
  • Fund management  
Nico Els
Nick Crail


  • Fund manager's comment

Fund Name Changed

2012/04/02 00:00:00
The RMB Private Bank Targeted Income Fund will change it's name to Ashburton Targeted Return Fund, effective from 02 April 2012
  • Fund focus and objective  
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets. General market risks include a change in economic conditions, interest rate risk, share price volatility, exchange rate risks.
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