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Ashburton Equity Fund | South African–Equity–SA General
12.3641    -0.0794    (-0.638%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA 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 South African--Equity--SA General 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 1 Dec 2011
Fund Size (ZAR) 2 926 549 714
Latest Price 12.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum InvestmentR5 000
TTM Distribution Yield 2.68%
Fund Objective
The Ashburton Equity Fund is a general portfolio and the investment policy followed by the Manager will focus on achieving capital growth as its main objective, investing in a broad range of asset classes. In order to achieve this objective, the securities normally to be included in the Ashburton Equity Fund will comprise a combination of financially sound ordinary shares and fixed income securities embracing non-equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes, all to be acquired at fair market values and any other non-equity securities listed on any recognised stock exchange which is considered consistent with the portfolio's primary objective and that the Act or Registrar may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.19%  
 Foreign Equities0.48%  
 SA Bonds0.04%  
 Foreign Bonds0.00%  
 SA Property2.91%  
 Foreign Property0.00%  
 SA Cash0.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 266 494 218.697.75%
FIRSTRAND 1 977 702 192.356.81%
GFIELDS 294 096 162.035.74%
ANGGOLD 108 232 143.715.09%
STANBANK 439 195 141.895.03%
MTN GROUP 614 942 140.124.96%
GLENCORE 1 127 761 127.214.51%
INVPLC 916 747 119.824.24%
NORTHAM 476 032 112.303.98%
SANLAM 1 271 097 112.153.97%
Totals  1 470.2852.08%
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