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Ashburton Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.1176    +0.0069    (+0.327%)
NAV price (ZAR) Tue 10 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Jun 2013
Fund Size (ZAR) 513 885 752
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.30%
Minimum InvestmentR5 000
TTM Distribution Yield 2.31%
Fund Objective
The fund's objective is to generate long-term, inflation-beating returns over a 36-month period. The fund will invest across a wide range of domestic and international asset classes which include equities, bonds, property shares and money market instruments. The fund can have a maximum equity exposure of 75% and is limited to a maximum offshore exposure of 30%. The portfolio will be actively managed with exposure to various asset classes varied to reflect changing economic and market circumstances and maximise returns for investors. General market risks include a change in economic conditions, interest rate risk, share price volatility and a decline in property values....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.45%  
 Foreign Equities32.39%  
 SA Bonds17.08%  
 Foreign Bonds1.07%  
 SA Property4.19%  
 Foreign Property0.23%  
 SA Cash2.46%  
 Foreign Cash0.12%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ASEFZ 7 505 998 94.1619.02%
FOREIGNUT 0 83.2016.80%
FNBEQF 227 390 24.194.89%
ASBFD 16 507 596 22.374.52%
R2037 21 130 000 21.774.40%
O-COREMSW 9 430 20.514.14%
R2040 18 945 000 19.743.99%
FNBT40 175 137 19.003.84%
APPFZ 26 067 447 18.903.82%
I2033 10 162 100 14.382.90%
Totals  338.2268.30%
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10 Feb2.12+0.01+0.33% 
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