Proudly sponsored by

0.39  /  0.34%

114.13

NAV on 2021/09/21
NAV on 2021/09/20 113.74
52 week high on 2021/08/17 118.14
52 week low on 2020/10/30 97.65
Total Expense Ratio on 2021/03/31 1.22
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -2.74% -2.74%
3 month change -0.45% 0.99%
6 month change 0.35% 1.81%
1 year change 13.6% 16.88%
5 year change 2.93% 5.95%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 144.26 14.31%
Liquid Assets 1.64 0.16%
Namibian 333.23 33.06%
Real Estate 63.38 6.29%
SA Bonds 20.03 1.99%
Spec Equity 21.06 2.09%
Specialist Securities 353.91 35.12%
Offshore 70.44 6.98%
  • Top five holdings
U-FNBMMEQ 333.23 33.06%
U-ASGEQ 165.38 16.41%
U-BIPS40 144.96 14.38%
U-ASHBOND 85.56 8.49%
U-FNBMMPF 63.38 6.29%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2016/07/05
ISIN code:
ZAE000218723
Short name:
U-FNBGRFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us: