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Ashburton SA Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
1.0489    +0.0007    (+0.064%)
NAV price (ZAR) Tue 4 Nov 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
9.83% 
109.17% 
99.34% 
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
-9.83% 
-9.17% 
0.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds109.17%99.34%100.22%99.26%99.88%99.51%84.01%74.55%
Int Bonds--------
Total Bonds109.17%99.34%100.22%99.26%99.88%99.51%84.01%74.55%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-9.17%0.66%-0.22%0.74%0.12%0.49%15.99%25.45%
Int Cash--------
Total Cash-9.17%0.66%-0.22%0.74%0.12%0.49%15.99%25.45%
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
BONDS1.52% 7.70% 6.17% 
R2024.16% 4.16% 0.00% 
R21011.93% 11.93% 0.00% 
R2037-0.93% 3.18% 4.11% 
R20320.74% 4.59% 3.85% 
I2033-7.92% 0.00% 7.92% 
Ashburton Stable Income - B1.07% 11.76% 10.69% 
Ashburton Money Market - Z8.80% 17.89% 9.09% 
Ashburton Core Plus Income Fund - Z0.83% 11.76% 10.93% 
FRB34-0.68% 2.03% 2.72% 
I20312.95% 6.12% 3.17% 
SBC033-0.65% 1.93% 2.58% 
RN20325.02% 5.02% 0.00% 
RN20359.90% 9.90% 0.00% 

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