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-0.04  /  -0.04%

112.73

NAV on 2021/09/16
NAV on 2021/09/15 112.77
52 week high on 2021/08/25 114.14
52 week low on 2020/10/30 102.74
Total Expense Ratio on 2021/03/31 0.89
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.66% -0.66%
3 month change -0.39% 1.79%
6 month change 1.33% 3.54%
1 year change 7.47% 11.94%
5 year change 2.28% 6.98%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 666.81 53.42%
Liquid Assets 2.30 0.18%
Namibian 159.74 12.80%
Real Estate 31.90 2.56%
SA Bonds 14.39 1.15%
Spec Equity 51.35 4.11%
Specialist Securities 231.89 18.58%
Offshore 89.90 7.21%
  • Top five holdings
U-ASHBOND 296.30 23.74%
U-ASHSTNC 261.59 20.96%
U-FNBMMEQ 159.74 12.8%
U-ASGEQ 132.78 10.64%
U-ASHGOVT 73.89 5.92%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218731
Short name:
U-FNBSTFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
  • 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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