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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)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABJ04	-11,000,000	0	0.00	0.00	11,000,000	11.04	0.99
SA Bond ABJ08	20,000,000	20,000,000	20.18	1.41	0	0.00	0.00
SA Bond AGL03	0	11,700,000	11.85	0.83	11,700,000	11.89	1.07
SA Bond ASC036	0	15,000,000	15.29	1.07	15,000,000	15.31	1.38
SA Bond ASC156	0	10,000,000	10.16	0.71	10,000,000	10.17	0.92
SA Bond ASN837	0	30,000,000	30.10	2.10	30,000,000	30.10	2.71
SA Bond ASN984	0	30,000,000	30.33	2.11	30,000,000	30.36	2.73
SA Bond BNDS	0	0	153.64	10.70	0	98.66	8.88
SA Bond CLN895	0	25,000,000	25.23	1.76	25,000,000	25.23	2.27
SA Bond CLN922	0	30,000,000	30.28	2.11	30,000,000	30.28	2.73
SA Bond CLN982	0	10,000,000	10.04	0.70	10,000,000	10.04	0.90
SA Bond DSY06	0	15,000,000	15.33	1.07	15,000,000	15.30	1.38
SA Bond EPF029	0	17,000,000	17.39	1.21	17,000,000	17.41	1.57
SA Bond FIFB25	0	14,500,000	14.62	1.02	14,500,000	14.62	1.32
SA Bond FRB30	0	10,300,000	10.64	0.74	10,300,000	10.42	0.94
SA Bond FRB34	0	38,000,000	38.68	2.69	38,000,000	38.71	3.49
SA Bond FRC499	0	9,000,000	9.07	0.63	9,000,000	9.39	0.85
SA Bond FRC500	0	8,000,000	8.00	0.56	8,000,000	8.48	0.76
SA Bond FRC504	0	25,000,000	25.21	1.76	25,000,000	25.22	2.27
SA Bond FRC531	0	15,000,000	15.24	1.06	15,000,000	15.26	1.37
SA Bond FRC561	5,000,000	5,000,000	5.08	0.35	0	0.00	0.00
SA Bond FRI33	0	27,251,714	33.70	2.35	27,251,714	33.74	3.04
SA Bond GRT26G	-5,000,000	0	0.00	0.00	5,000,000	5.16	0.46
SA Bond I2025	-8,000,000	0	0.00	0.00	8,000,000	14.91	1.34
SA Bond I2031	56,000,000	56,000,000	60.38	4.21	0	0.00	0.00
SA Bond I2033	49,000,000	54,100,000	69.06	4.81	5,100,000	6.51	0.59
SA Bond LGL12	0	10,000,000	10.37	0.72	10,000,000	10.40	0.94
SA Bond MTN32	0	5,000,000	5.07	0.35	5,000,000	5.07	0.46
SA Bond MTN38	0	22,000,000	22.24	1.55	22,000,000	22.19	2.00
SA Bond MWAR09	-25,000,000	0	0.00	0.00	25,000,000	25.34	2.28
SA Bond NBK20A	0	3,360,000	3.55	0.25	3,360,000	3.47	0.31
SA Bond NBK21A	0	2,000,000	2.13	0.15	2,000,000	2.18	0.20
SA Bond NHM016	0	38,000,000	38.73	2.70	38,000,000	39.08	3.52
SA Bond NHM026	0	5,000,000	5.05	0.35	5,000,000	5.06	0.46
SA Bond NN250	0	30,000,000	30.26	2.11	30,000,000	30.26	2.72
SA Bond NN260	0	10,000,000	10.00	0.70	10,000,000	10.00	0.90
SA Bond NN303	0	20,000,000	20.01	1.39	20,000,000	20.02	1.80
SA Bond NN304	0	20,000,000	20.17	1.40	20,000,000	20.17	1.82
SA Bond R2030	-8,052,000	0	0.00	0.00	8,052,000	7.83	0.71
SA Bond R2032	-33,079,000	0	0.00	0.00	33,079,000	31.56	2.84
SA Bond R2033	-8,000,000	0	0.00	0.00	8,000,000	8.23	0.74
SA Bond R2035	-41,230,000	0	0.00	0.00	41,230,000	39.10	3.52
SA Bond R2037	55,500,000	81,500,000	69.49	4.84	26,000,000	22.34	2.01
SA Bond R2038	-33,000,000	0	0.00	0.00	33,000,000	34.20	3.08
SA Bond R210	-9,000,000	0	0.00	0.00	9,000,000	21.85	1.97
SA Bond R213	20,000,000	47,897,000	43.09	3.00	27,897,000	25.65	2.31
SA Bond RCS02	0	15,000,000	15.16	1.06	15,000,000	15.11	1.36
SA Bond RN2027	0	20,000,000	20.60	1.44	20,000,000	20.67	1.86
SA Bond SBC014	0	15,000,000	15.05	1.05	15,000,000	15.05	1.35
SA Bond SBC029	0	6,000,000	6.00	0.42	6,000,000	6.00	0.54
SA Bond SBC033	0	35,000,000	35.02	2.44	35,000,000	35.02	3.15
SA Bond SBC089	0	22,000,000	22.38	1.56	22,000,000	22.33	2.01
SA Bond SBC119	7,000,000	7,000,000	7.02	0.49	0	0.00	0.00
SA Bond SBT206	-17,000,000	0	0.00	0.00	17,000,000	17.31	1.56
SA Bond SBT207	0	7,000,000	7.06	0.49	7,000,000	7.09	0.64
SA Bond SNT07	0	22,500,000	23.25	1.62	22,500,000	23.16	2.08
SA Bond SST203	0	6,500,000	6.63	0.46	6,500,000	6.59	0.59
SA Bond T17A32	-23,000,000	0	0.00	0.00	23,000,000	23.57	2.12
Bond Total	-8,861,000	926,608,714	1,097.84	76.47	935,469,714	1,064.17	95.81
Cash on call	0	0	-198.21	-13.81	0	-123.66	-11.13
Cash on call Total	0	0	-198.21	-13.81	0	-123.66	-11.13
Ashburton Core Plus Income Fund - Z	138,941,132	175,336,568	176.70	12.31	36,395,436	36.72	3.31
Ashburton Stable Income - B	201,800,341	210,228,417	203.90	14.20	8,428,076	8.18	0.74
Income Total	340,741,473	385,564,985	380.60	26.51	44,823,512	44.90	4.04
	0	0	26.14	1.82	0	0.00	0.00
Money Market - 15 months duration	0	0	0.00	0.00	0	26.15	2.35
Money Market - 30 months duration	0	0	20.11	1.40	0	0.00	0.00
Money Market - 31 months duration	0	0	1.48	0.10	0	0.00	0.00
Money Market - 33 months duration	0	0	0.00	0.00	0	20.13	1.81
Money Market - 34 months duration	0	0	0.00	0.00	0	1.48	0.13
Money Market - 6 months duration	0	0	30.06	2.09	0	0.00	0.00
Money Market - 8 months duration	0	0	0.00	0.00	0	1.23	0.11
Money Market - 9 months duration	0	0	0.00	0.00	0	30.07	2.71
Money Market Instrument	0	0	51.25	3.57	0	40.01	3.60
Ashburton Money Market - Z	20,148,446	26,300,000	26.35	1.84	6,151,554	6.18	0.56
Money Market Total	20,148,446	26,300,000	155.39	10.82	6,151,554	125.25	11.28
Portfolio Total	352,028,919	1,338,473,699	1,435.62	100.00	986,444,780	1,110.65	100.00

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