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Ashburton SA Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
1.0289    +0.0003    (+0.032%)
NAV price (ZAR) Fri 9 May 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
-14.63% 
84.63% 
99.26% 
Int Bonds
13.73% 
13.73% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.43% 
1.17% 
0.74% 
Int Cash
0.47% 
0.47% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.63%99.26%99.88%99.51%84.01%74.55%76.57%78.31%
Int Bonds13.73%-------
Total Bonds98.36%99.26%99.88%99.51%84.01%74.55%76.57%78.31%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.17%0.74%0.12%0.49%15.99%25.45%23.43%21.69%
Int Cash0.47%-------
Total Cash1.64%0.74%0.12%0.49%15.99%25.45%23.43%21.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.80%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total14.20%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.03% 3.57% 3.60% 
BONDS1.82% 10.70% 8.88% 
R2130.69% 3.00% 2.31% 
R20372.83% 4.84% 2.01% 
R2032-2.84% 0.00% 2.84% 
I20334.22% 4.81% 0.59% 
R2035-3.52% 0.00% 3.52% 
FRI33-0.69% 2.35% 3.04% 
Ashburton Stable Income - B13.47% 14.20% 0.74% 
NHM016-0.82% 2.70% 3.52% 
Ashburton Core Plus Income Fund - Z9.00% 12.31% 3.31% 
FRB34-0.79% 2.69% 3.49% 
I20314.21% 4.21% 0.00% 
SBC033-0.71% 2.44% 3.15% 
R2038-3.08% 0.00% 3.08% 

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