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Ashburton Global Leaders ZAR Equity Feeder Fund | Worldwide–Equity–General
1.7228    -0.0063    (-0.366%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 319 Rand-denominated Equity-General 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 (equity) 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 24 Apr 2019
Fund Size (ZAR) 430 774 573
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.81%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The objective of the fund is to maximise risk-adjusted returns over the long term while preserving capital, regardless of market conditions by investing in companies whose primary source of income is from, or whose major assets are based in countries worldwide. To achieve this, the fund will, apart from assets in liquid form, consist solely of participatory interests in the Ashburton Global Leaders Equity Fund which in turn invests principally in quoted large cap equity securities around the world. The Ashburton Global Leaders ZAR Equity Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.01%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.33%  
 Foreign Cash0.32%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ASHGLBL 1 288 603 473.00100.01%
USA C 0 1.500.32%
CASH 0- 1.54-0.33%
Totals  472.96100.00%
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5 Dec1.72-0.01-0.37% 
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