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Ashburton Global Flexible Feeder Fund | Global–Multi Asset–Flexible
1.2124    -0.0091    (-0.747%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 10 Jul 2023
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
Insufficient history to calculate risk.<br>Fund started on 10 Jul 2023
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 10 Jul 2023
Fund Size (ZAR) 346 785 592
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.90%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of the Ashburton Global Flexible Feeder Fund is to achieve capital growth, maximizing risk-adjusted returns over the long term while preserving capital. To achieve the above objective, the Ashburton Global Flexible Feeder Fund will, apart from assets in liquid form, consists solely of participatory interests in the Global Growth Fund under the Ashburton Investments SICAV which in turn invests directly or indirectly in a range of asset classes including equities, fixed income securities, Money Market Instruments, cash, deposits, derivatives and warrants. The Ashburton Global Flexible 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 Equities99.94%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.19%  
 Foreign Cash0.25%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ASHGLBG 0 347.6299.94%
USA C 0 0.880.25%
CASH 0- 0.66-0.19%
Totals  347.84100.00%
Recently viewed
17 Nov1.21-0.01-0.75% 
17 Nov18.52+0.15+0.82% 
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