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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)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABFN64	0	5,000,000	5.06	0.02	5,000,000	5.04	0.02
SA Bond ABJ08	0	200,600,000	202.53	0.70	200,600,000	202.39	0.71
SA Bond AGL03	-340,000,000	0	0.00	0.00	340,000,000	344.26	1.21
SA Bond ASC090	0	150,000,000	152.95	0.53	150,000,000	153.07	0.54
SA Bond ASC156	0	440,000,000	447.30	1.54	440,000,000	447.01	1.57
SA Bond ASC201	0	300,000,000	304.93	1.05	300,000,000	304.73	1.07
SA Bond ASC202	0	100,000,000	100.03	0.34	100,000,000	100.03	0.35
SA Bond ASC208	0	100,000,000	100.31	0.35	100,000,000	100.34	0.35
SA Bond ASN837	0	100,000,000	100.30	0.35	100,000,000	100.33	0.35
SA Bond BAYA99	0	38,250,000	38.26	0.13	38,250,000	38.26	0.13
SA Bond BDX211	-580,357	37,901,734	38.52	0.13	38,482,091	39.08	0.14
SA Bond BNDS	0	0	1,768.40	6.08	0	3,899.60	13.73
SA Bond BPPF40	2,000,000	272,000,000	277.15	0.95	270,000,000	275.13	0.97
SA Bond BPPF42	1,000,000	188,000,000	191.91	0.66	187,000,000	190.93	0.67
SA Bond BPPF46	-131,000,000	0	0.00	0.00	131,000,000	133.83	0.47
SA Bond BYA103	0	36,250,000	36.26	0.12	36,250,000	36.26	0.13
SA Bond BYA110	0	17,000,000	16.74	0.06	17,000,000	16.71	0.06
SA Bond BYA111	0	90,380,000	89.35	0.31	90,380,000	89.22	0.31
SA Bond CLN693	-37,000,000	0	0.00	0.00	37,000,000	37.50	0.13
SA Bond CLN748	0	307,500,000	312.73	1.08	307,500,000	312.50	1.10
SA Bond CLN922	0	210,000,000	211.84	0.73	210,000,000	211.93	0.75
SA Bond CLN982	0	239,000,000	239.77	0.83	239,000,000	239.85	0.84
SA Bond CLN999	0	500,000,000	504.17	1.73	500,000,000	504.08	1.78
SA Bond DSY06	2,000,000	2,000,000	2.04	0.01	0	0.00	0.00
SA Bond DTF002	-150,000,000	0	0.00	0.00	150,000,000	150.35	0.53
SA Bond DTF006	2,000,000	2,000,000	2.02	0.01	0	0.00	0.00
SA Bond DVFB26	0	1,400,000	1.41	0.00	1,400,000	1.42	0.01
SA Bond EPF028	0	80,000,000	80.06	0.28	80,000,000	80.08	0.28
SA Bond EPF029	3,000,000	106,000,000	108.43	0.37	103,000,000	105.39	0.37
SA Bond FIFB22	0	6,000,000	6.03	0.02	6,000,000	6.04	0.02
SA Bond FIFB25	1,000,000	1,000,000	1.01	0.00	0	0.00	0.00
SA Bond FR31SB	250,000,000	250,000,000	252.48	0.87	0	0.00	0.00
SA Bond FRB29	3,400,000	3,400,000	3.50	0.01	0	0.00	0.00
SA Bond FRC499	150,000,000	150,000,000	151.18	0.52	0	0.00	0.00
SA Bond FRC500	142,000,000	142,000,000	142.04	0.49	0	0.00	0.00
SA Bond FRC504	500,000,000	500,000,000	504.06	1.73	0	0.00	0.00
SA Bond FRC531	550,000,000	550,000,000	559.19	1.92	0	0.00	0.00
SA Bond FRC581	100,000,000	100,000,000	100.03	0.34	0	0.00	0.00
SA Bond FRC589	300,500,000	300,500,000	301.16	1.04	0	0.00	0.00
SA Bond FRJ26	0	20,000,000	20.36	0.07	20,000,000	20.32	0.07
SA Bond FRJ30	0	279,500,000	280.25	0.96	279,500,000	280.33	0.99
SA Bond GRT26G	2,400,000	2,400,000	2.47	0.01	0	0.00	0.00
SA Bond GRT33	0	15,000,000	15.37	0.05	15,000,000	15.40	0.05
SA Bond GRT42	800,000	14,000,000	14.27	0.05	13,200,000	13.42	0.05
SA Bond GRT49	-75,000,000	0	0.00	0.00	75,000,000	75.47	0.27
SA Bond GRT57	9,000,000	9,000,000	9.17	0.03	0	0.00	0.00
SA Bond IBL296	0	500,000,000	504.54	1.74	500,000,000	504.24	1.78
SA Bond INLV07	0	90,900,000	92.07	0.32	90,900,000	92.33	0.33
SA Bond IVC257	0	200,000,000	204.47	0.70	200,000,000	204.51	0.72
SA Bond IVC317	0	60,000,000	60.65	0.21	60,000,000	60.61	0.21
SA Bond IVC336	250,000,000	250,000,000	255.00	0.88	0	0.00	0.00
SA Bond KAP032	190,000,000	190,000,000	191.91	0.66	0	0.00	0.00
SA Bond L1B43	0	200,000,000	200.54	0.69	200,000,000	200.60	0.71
SA Bond LGL12	1,000,000	76,000,000	78.76	0.27	75,000,000	77.79	0.27
SA Bond MTN32	2,000,000	2,000,000	2.02	0.01	0	0.00	0.00
SA Bond MTN38	3,500,000	3,500,000	3.54	0.01	0	0.00	0.00
SA Bond MWAR09	1,000,000	141,000,000	142.85	0.49	140,000,000	141.70	0.50
SA Bond MWAR13	1,000,000	25,000,000	25.26	0.09	24,000,000	24.24	0.09
SA Bond MWAR17	0	50,000,000	50.62	0.17	50,000,000	50.48	0.18
SA Bond NBK26B	0	1,000,000	1.03	0.00	1,000,000	1.03	0.00
SA Bond NBK36B	0	2,500,000	2.57	0.01	2,500,000	2.57	0.01
SA Bond NBK50B	0	220,000,000	223.62	0.77	220,000,000	223.85	0.79
SA Bond NBKB61	0	340,000,000	344.90	1.19	340,000,000	344.92	1.21
SA Bond NBKB65	0	300,000,000	306.01	1.05	300,000,000	306.06	1.08
SA Bond NHM026	2,000,000	270,500,000	273.62	0.94	268,500,000	271.39	0.96
SA Bond NHM029	56,500,000	56,500,000	56.78	0.20	0	0.00	0.00
SA Bond NN250	0	300,000,000	302.54	1.04	300,000,000	302.56	1.07
SA Bond NN260	0	250,000,000	250.06	0.86	250,000,000	250.06	0.88
SA Bond OML12	0	75,000,000	76.26	0.26	75,000,000	76.40	0.27
SA Bond OML13	0	100,000,000	101.01	0.35	100,000,000	101.09	0.36
SA Bond OML16	2,000,000	2,000,000	2.05	0.01	0	0.00	0.00
SA Bond PEP06	0	100,000,000	101.58	0.35	100,000,000	101.69	0.36
SA Bond RN2027	0	100,000,000	103.02	0.35	100,000,000	103.02	0.36
SA Bond SBC014	0	500,000,000	501.36	1.73	500,000,000	501.51	1.77
SA Bond SBC101	0	430,000,000	431.17	1.48	430,000,000	431.30	1.52
SA Bond SBC119	0	53,000,000	53.16	0.18	53,000,000	53.18	0.19
SA Bond SBS58	0	95,800,000	98.29	0.34	95,800,000	97.90	0.34
SA Bond SBT207	-182,000,000	0	0.00	0.00	182,000,000	183.51	0.65
SA Bond SBT208	0	100,000,000	101.51	0.35	100,000,000	101.68	0.36
SA Bond SBT209	0	90,000,000	90.73	0.31	90,000,000	90.75	0.32
SA Bond SNT05	0	40,000,000	40.32	0.14	40,000,000	40.33	0.14
SA Bond SNT06	0	100,000,000	102.35	0.35	100,000,000	102.34	0.36
SA Bond SNT07	2,500,000	2,500,000	2.58	0.01	0	0.00	0.00
SA Bond SOL02	1,000,000	1,000,000	1.02	0.00	0	0.00	0.00
SA Bond SPDA15	0	50,000,000	50.67	0.17	50,000,000	50.47	0.18
SA Bond SPG014	2,000,000	2,000,000	2.03	0.01	0	0.00	0.00
SA Bond SPG016	-25,000,000	25,000,000	25.09	0.09	50,000,000	50.20	0.18
SA Bond SST203	500,000	32,500,000	33.12	0.11	32,000,000	32.65	0.12
SA Bond TH17B1	11,000,000	11,000,000	11.12	0.04	0	0.00	0.00
SA Bond TH17B2	50,000,000	50,000,000	50.53	0.17	0	0.00	0.00
SA Bond TRA5B1	30,000,000	30,000,000	24.45	0.08	0	0.00	0.00
SA Bond TRA5B2	60,000,000	60,000,000	53.94	0.19	0	0.00	0.00
SA Bond WHL19	0	224,000,000	227.43	0.78	224,000,000	227.38	0.80
Bond Total	1,744,519,643	11,668,781,734	13,553.19	46.63	9,924,262,091	13,934.64	49.07
Cash on call	0	0	163.02	0.56	0	937.50	3.30
Cash on call Total	0	0	163.02	0.56	0	937.50	3.30
Ashburton Core Plus Income Fund - Z	21,879,624	1,002,674,426	1,010.10	3.48	980,794,802	987.78	3.48
Income Total	21,879,624	1,002,674,426	1,010.10	3.48	980,794,802	987.78	3.48
	0	0	552.33	1.90	0	694.79	2.45
Money Market - 1 month duration	0	0	416.76	1.43	0	0.00	0.00
Money Market - 10 months duration	0	0	355.87	1.22	0	0.00	0.00
Money Market - 11 months duration	0	0	709.23	2.44	0	504.77	1.78
Money Market - 15 months duration	0	0	1,401.00	4.82	0	0.00	0.00
Money Market - 16 months duration	0	0	1,134.36	3.90	0	0.00	0.00
Money Market - 18 months duration	0	0	0.00	0.00	0	157.17	0.55
Money Market - 19 months duration	0	0	245.16	0.84	0	531.09	1.87
Money Market - 2 months duration	0	0	606.87	2.09	0	0.00	0.00
Money Market - 22 months duration	0	0	254.29	0.88	0	245.20	0.86
Money Market - 25 months duration	0	0	276.99	0.95	0	254.27	0.90
Money Market - 28 months duration	0	0	40.18	0.14	0	277.07	0.98
Money Market - 29 months duration	0	0	249.51	0.86	0	0.00	0.00
Money Market - 31 months duration	0	0	214.48	0.74	0	40.16	0.14
Money Market - 32 months duration	0	0	0.00	0.00	0	249.37	0.88
Money Market - 34 months duration	0	0	6.11	0.02	0	316.49	1.11
Money Market - 35 months duration	0	0	241.34	0.83	0	253.45	0.89
Money Market - 4 months duration	0	0	101.58	0.35	0	721.78	2.54
Money Market - 5 months duration	0	0	0.00	0.00	0	1,123.22	3.96
Money Market - 6 months duration	0	0	1,210.24	4.16	0	1,244.21	4.38
Money Market - 7 months duration	0	0	0.00	0.00	0	705.14	2.48
Money Market - 8 months duration	0	0	504.84	1.74	0	0.00	0.00
Money Market - 9 months duration	0	0	503.37	1.73	0	1,210.60	4.26
Money Market Instrument	0	0	2,749.77	9.46	0	2,140.34	7.54
Ashburton Money Market - Z	694,545,079	2,554,553,863	2,562.61	8.82	1,860,008,784	1,866.81	6.57
Money Market Total	694,545,079	2,554,553,863	14,336.90	49.33	1,860,008,784	12,535.95	44.15
Portfolio Total	2,460,944,346	15,226,010,023	29,063.22	100.00	12,765,065,677	28,395.86	100.00

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