Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ashburton SA Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
1.0267    -0.0001    (-0.013%)
NAV price (ZAR) Wed 7 May 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2011
Fund Size (ZAR) 1 509 171 485
Latest Price 102.68
PlexCrowns
Total Expense Ratio (31/12) 0.74%
Minimum InvestmentR5 000
TTM Distribution Yield 8.93%
Fund Objective
The fund is a specialist portfolio focusing on high interest-bearing investments. It aims to provide relative capital stability, optimal income returns from interest earning securities and enhance returns through a combination of diversified fixed income strategies. The fund comprises of a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The fund's duration will be limited to a maximum of two years....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds91.95%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.05%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-ASHSTNC 210 228 417 203.9014.20%
U-ASHCORI 175 336 568 176.7012.31%
BONDS 0 153.6410.70%
R2037 81 500 000 69.494.84%
I2033 54 100 000 69.064.81%
I2031 56 000 000 60.384.21%
MONEYMARK 0 51.253.57%
R213 47 897 000 43.093.00%
NHM016 38 000 000 38.732.70%
FRB34 38 000 000 38.682.69%
Totals  904.9263.03%