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Ashburton Core Plus Income Fund  |  South African–Interest Bearing–Short Term
1.0055    +0.0003    (+0.026%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
4.32% 
70.11% 
65.79% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.32% 
29.89% 
34.21% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds70.11%65.79%62.28%63.95%54.29%45.94%50.78%39.68%
Int Bonds--------
Total Bonds70.11%65.79%62.28%63.95%54.29%45.94%50.78%39.68%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash29.89%34.21%37.72%36.05%45.71%54.06%49.22%60.32%
Int Cash--------
Total Cash29.89%34.21%37.72%36.05%45.71%54.06%49.22%60.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.40% 20.30% 20.69% 
BONDS-5.39% 0.00% 5.39% 
MM-03MONTH2.30% 2.30% 0.00% 
MM-05MONTH-2.10% 0.44% 2.54% 
MM-06MONTH-2.72% 0.00% 2.72% 
SBS523.25% 3.25% 0.00% 
SBS53-0.30% 1.58% 1.88% 
ABFN681.39% 2.23% 0.84% 
FRC556-0.33% 1.79% 2.12% 
ABFN76-0.33% 2.30% 2.63% 
NBKB78-0.45% 2.45% 2.90% 
NN390-0.39% 2.24% 2.63% 
FR30SB-0.29% 1.80% 2.09% 
FRC5892.65% 2.65% 0.00% 

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