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Ashburton Global Growth Fund (USD) - R  |  Global--Asset Allocation--Flexible
19.8900    -0.0200    (-0.100%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
322.9301    -3.5840    (-1.098%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 107 Rand-denominated Global--Asset Allocation--Flexible 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 (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Oct 2014
Fund Size ($) 99 220 000
Latest Price 19.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$10 000
TTM Distribution Yield -
Fund Objective
The Sub-Fund is designed as a moderate to higher risk strategy for clients who are prepared to take an increased level of risk with their capital.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities94.21%  
 SA Bonds0.00%  
 Foreign Bonds6.74%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash21.85%  
Top Holdings
 
Holdings data for this fund is not available.
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2 Jul19.89-0.02-0.10% 
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