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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)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABJ08	0	20,000,000	20.19	1.32	20,000,000	20.18	1.41
SA Bond AGL03	-11,700,000	0	0.00	0.00	11,700,000	11.85	0.83
SA Bond ASC036	0	15,000,000	15.29	1.00	15,000,000	15.29	1.07
SA Bond ASC156	0	10,000,000	10.17	0.66	10,000,000	10.16	0.71
SA Bond ASC244	30,953,247	30,953,247	31.23	2.04	0	0.00	0.00
SA Bond ASC259	15,000,000	15,000,000	15.05	0.98	0	0.00	0.00
SA Bond ASN837	0	30,000,000	30.09	1.97	30,000,000	30.10	2.10
SA Bond ASN984	0	30,000,000	30.35	1.98	30,000,000	30.33	2.11
SA Bond BNDS	0	0	94.38	6.17	0	153.64	10.70
SA Bond CLN895	0	25,000,000	25.23	1.65	25,000,000	25.23	1.76
SA Bond CLN922	0	30,000,000	30.26	1.98	30,000,000	30.28	2.11
SA Bond CLN982	0	10,000,000	10.03	0.66	10,000,000	10.04	0.70
SA Bond DSY06	0	15,000,000	15.33	1.00	15,000,000	15.33	1.07
SA Bond EPF029	0	17,000,000	17.39	1.14	17,000,000	17.39	1.21
SA Bond FIFB25	0	14,500,000	14.62	0.96	14,500,000	14.62	1.02
SA Bond FRB30	0	10,300,000	10.48	0.69	10,300,000	10.64	0.74
SA Bond FRB34	2,000,000	40,000,000	41.53	2.72	38,000,000	38.68	2.69
SA Bond FRC499	0	9,000,000	9.07	0.59	9,000,000	9.07	0.63
SA Bond FRC500	0	8,000,000	8.00	0.52	8,000,000	8.00	0.56
SA Bond FRC504	0	25,000,000	25.20	1.65	25,000,000	25.21	1.76
SA Bond FRC531	0	15,000,000	15.25	1.00	15,000,000	15.24	1.06
SA Bond FRC561	0	5,000,000	5.09	0.33	5,000,000	5.08	0.35
SA Bond FRC589	30,100,000	30,100,000	30.17	1.97	0	0.00	0.00
SA Bond FRI33	-27,251,714	0	0.00	0.00	27,251,714	33.70	2.35
SA Bond GRT26G	5,000,000	5,000,000	5.14	0.34	0	0.00	0.00
SA Bond I2031	-11,000,000	45,000,000	48.51	3.17	56,000,000	60.38	4.21
SA Bond I2033	40,000,000	94,100,000	121.20	7.92	54,100,000	69.06	4.81
SA Bond LGL12	0	10,000,000	10.36	0.68	10,000,000	10.37	0.72
SA Bond MTN32	0	5,000,000	5.06	0.33	5,000,000	5.07	0.35
SA Bond MTN38	0	22,000,000	22.24	1.45	22,000,000	22.24	1.55
SA Bond MWAR09	25,000,000	25,000,000	25.33	1.66	0	0.00	0.00
SA Bond NBK20A	0	3,360,000	3.46	0.23	3,360,000	3.55	0.25
SA Bond NBK21A	0	2,000,000	2.20	0.14	2,000,000	2.13	0.15
SA Bond NHM016	-38,000,000	0	0.00	0.00	38,000,000	38.73	2.70
SA Bond NHM026	0	5,000,000	5.06	0.33	5,000,000	5.05	0.35
SA Bond NHM029	11,000,000	11,000,000	11.06	0.72	0	0.00	0.00
SA Bond NN250	0	30,000,000	30.25	1.98	30,000,000	30.26	2.11
SA Bond NN260	2,000,000	12,000,000	12.00	0.78	10,000,000	10.00	0.70
SA Bond NN303	0	20,000,000	20.01	1.31	20,000,000	20.01	1.39
SA Bond NN304	0	20,000,000	20.16	1.32	20,000,000	20.17	1.40
SA Bond R2032	59,910,000	59,910,000	58.89	3.85	0	0.00	0.00
SA Bond R2037	-9,680,000	71,820,000	62.86	4.11	81,500,000	69.49	4.84
SA Bond R2040	34,020,000	34,020,000	29.55	1.93	0	0.00	0.00
SA Bond R213	-47,897,000	0	0.00	0.00	47,897,000	43.09	3.00
SA Bond RCS02	0	15,000,000	15.15	0.99	15,000,000	15.16	1.06
SA Bond RN2027	0	20,000,000	20.60	1.35	20,000,000	20.60	1.44
SA Bond SBC014	0	15,000,000	15.04	0.98	15,000,000	15.05	1.05
SA Bond SBC029	0	6,000,000	6.00	0.39	6,000,000	6.00	0.42
SA Bond SBC033	4,500,000	39,500,000	39.51	2.58	35,000,000	35.02	2.44
SA Bond SBC089	0	22,000,000	22.40	1.46	22,000,000	22.38	1.56
SA Bond SBC119	0	7,000,000	7.02	0.46	7,000,000	7.02	0.49
SA Bond SBT207	-7,000,000	0	0.00	0.00	7,000,000	7.06	0.49
SA Bond SNT07	0	22,500,000	23.23	1.52	22,500,000	23.25	1.62
SA Bond SST203	0	6,500,000	6.62	0.43	6,500,000	6.63	0.46
SA Bond T17A32	23,000,000	23,000,000	23.64	1.55	0	0.00	0.00
Bond Total	129,954,533	1,056,563,247	1,176.96	76.96	926,608,714	1,097.84	76.47
Cash on call	0	0	-252.95	-16.54	0	-198.21	-13.81
Cash on call Total	0	0	-252.95	-16.54	0	-198.21	-13.81
Ashburton Core Plus Income Fund - Z	-9,483,376	165,853,192	167.20	10.93	175,336,568	176.70	12.31
Ashburton Stable Income - B	-41,670,043	168,558,374	163.42	10.69	210,228,417	203.90	14.20
Income Total	-51,153,419	334,411,566	330.61	21.62	385,564,985	380.60	26.51
	0	0	0.00	0.00	0	26.14	1.82
Money Market - 25 months duration	0	0	3.06	0.20	0	0.00	0.00
Money Market - 27 months duration	0	0	20.11	1.32	0	0.00	0.00
Money Market - 28 months duration	0	0	1.48	0.10	0	0.00	0.00
Money Market - 3 months duration	0	0	30.06	1.97	0	0.00	0.00
Money Market - 30 months duration	0	0	0.00	0.00	0	20.11	1.40
Money Market - 31 months duration	0	0	0.00	0.00	0	1.48	0.10
Money Market - 32 months duration	0	0	21.51	1.41	0	0.00	0.00
Money Market - 6 months duration	0	0	0.00	0.00	0	30.06	2.09
Money Market - 9 months duration	0	0	26.13	1.71	0	0.00	0.00
Money Market Instrument	0	0	33.33	2.18	0	51.25	3.57
Ashburton Money Market - Z	112,150,547	138,450,547	139.00	9.09	26,300,000	26.35	1.84
Money Market Total	112,150,547	138,450,547	274.67	17.96	26,300,000	155.39	10.82
Portfolio Total	190,951,661	1,529,425,360	1,529.30	100.00	1,338,473,699	1,435.62	100.00

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