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Ashburton Core Plus Income Fund | South African–Interest Bearing–Short Term
1.0054    +0.0008    (+0.084%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 11 Aug 2022
Fund Size (ZAR) 16 799 086 978
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.50%
Minimum Investment-
TTM Distribution Yield 8.30%
Fund Objective
The objective of the Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds71.69%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash28.31%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 3 114.9122.01%
ASMMFZ 1 181 885 676 1 188.558.40%
RN2032 932 000 000 956.866.76%
RN2035 389 400 000 394.732.79%
SBS52 350 000 000 369.222.61%
FRC589 300 000 000 304.692.15%
NBKB78 275 000 000 277.691.96%
ABFN76 256 650 000 261.271.85%
NN390 250 000 000 253.801.79%
ABFN68 249 500 000 253.031.79%
Totals  7 374.7352.12%
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17 Nov1.01+0.00+0.08% 
14 Nov13.64-0.01-0.05% 
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