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Ashburton SA Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
1.0374    +0.0006    (+0.054%)
NAV price (ZAR) Mon 4 Aug 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
0.96% 
100.22% 
99.26% 
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
-0.96% 
-0.22% 
0.74% 
Int Cash
0.00% 
0.00% 
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 Bonds100.22%99.26%99.88%99.51%84.01%74.55%76.57%78.31%
Int Bonds--------
Total Bonds100.22%99.26%99.88%99.51%84.01%74.55%76.57%78.31%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.22%0.74%0.12%0.49%15.99%25.45%23.43%21.69%
Int Cash--------
Total Cash-0.22%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 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-1.39% 2.18% 3.57% 
BONDS-4.53% 6.17% 10.70% 
R213-3.00% 0.00% 3.00% 
R2037-0.73% 4.11% 4.84% 
R20323.85% 3.85% 0.00% 
I20333.11% 7.92% 4.81% 
Ashburton Stable Income - B-3.52% 10.69% 14.20% 
Ashburton Money Market - Z7.25% 9.09% 1.84% 
NHM016-2.70% 0.00% 2.70% 
Ashburton Core Plus Income Fund - Z-1.38% 10.93% 12.31% 
FRB340.02% 2.72% 2.69% 
I2031-1.03% 3.17% 4.21% 
SBC0330.14% 2.58% 2.44% 

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