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Ashburton Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.1094    -0.0061    (-0.290%)
NAV price (ZAR) Tue 28 Apr 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) 517 162 332
Latest Price 2.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.29%
Minimum InvestmentR5 000
TTM Distribution Yield 2.32%
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 Equities39.47%  
 Foreign Equities31.91%  
 SA Bonds16.94%  
 Foreign Bonds2.72%  
 SA Property3.44%  
 Foreign Property0.01%  
 SA Cash2.81%  
 Foreign Cash2.70%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ASEFZ 7 037 950 87.4317.50%
O-ASHGLBG 207 878 68.6913.75%
ASBFD 28 806 617 36.497.30%
FNBEQF 250 887 26.355.27%
ISHAREWDQUALI 177 698 24.844.97%
FNBT40 226 282 24.264.86%
ISCUCIETF 9 909 21.094.22%
R210 7 750 000 20.134.03%
APPFZ 23 034 995 15.463.09%
ASHPFZ 13 738 817 13.882.78%
Totals  338.6167.78%
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