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Ashburton Stable Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
0.9636    +0.0006    (+0.063%)
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
0.52% 
96.70% 
96.18% 
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
-0.52% 
3.30% 
3.82% 
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 Bonds96.70%96.18%100.51%95.27%92.76%87.74%95.57%99.16%
Int Bonds--------
Total Bonds96.70%96.18%100.51%95.27%92.76%87.74%95.57%99.16%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.30%3.82%-0.51%4.73%7.24%12.26%4.43%0.84%
Int Cash--------
Total Cash3.30%3.82%-0.51%4.73%7.24%12.26%4.43%0.84%
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
CASH-2.74% 0.56% 3.30% 
MONEYMARK1.92% 9.46% 7.54% 
BONDS-7.65% 6.08% 13.73% 
MM-02MONTH2.09% 2.09% 0.00% 
MM-04MONTH-2.19% 0.35% 2.54% 
MM-05MONTH-3.96% 0.00% 3.96% 
MM-06MONTH-0.22% 4.16% 4.38% 
MM-07MONTH-2.48% 0.00% 2.48% 
MM-09MONTH-2.53% 1.73% 4.26% 
MM-11MONTH0.66% 2.44% 1.78% 
MM-15MONTH4.82% 4.82% 0.00% 
MM-16MONTH3.90% 3.90% 0.00% 
Ashburton Money Market - Z2.24% 8.82% 6.57% 
Ashburton Core Plus Income Fund - Z0.00% 3.48% 3.48% 
FRC5311.92% 1.92% 0.00% 

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