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0.15  /  0.13%

114.08

NAV on 2021/09/17
NAV on 2021/09/16 113.93
52 week high on 2021/08/25 116.28
52 week low on 2020/10/30 99.37
Total Expense Ratio on 2021/03/31 1.06
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.79% -1.79%
3 month change -0.49% 1.38%
6 month change 1.37% 3.28%
1 year change 11.35% 15.35%
5 year change 2.65% 6.45%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 493.84 30.99%
Liquid Assets 2.80 0.18%
Namibian 379.06 23.79%
Real Estate 90.37 5.67%
SA Bonds 30.40 1.91%
Spec Equity 22.27 1.40%
Specialist Securities 453.30 28.44%
Offshore 121.65 7.63%
  • Top five holdings
U-FNBMMEQ 379.06 23.79%
U-ASHBOND 319.18 20.03%
U-ASGEQ 266.87 16.75%
U-BIPS40 128.08 8.04%
U-ASHSTNC 99.56 6.25%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218707
Short name:
U-FNBMDFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 3.5%
  • 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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