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Ashburton Targeted Return Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6153    -0.0046    (-0.284%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 30 Apr 2012
Fund Size (ZAR) 1 964 801 776
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.00%
Minimum InvestmentR5 000
TTM Distribution Yield 4.28%
Fund Objective
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.71%  
 Foreign Equities4.60%  
 SA Bonds51.89%  
 Foreign Bonds10.13%  
 SA Property3.31%  
 Foreign Property1.52%  
 SA Cash0.00%  
 Foreign Cash0.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ASEFZ 22 161 704 249.9813.17%
R2037 228 409 000 215.0011.33%
FOREIGNBO 0 192.1710.12%
R2032 183 980 000 182.829.63%
I2033 128 400 000 172.339.08%
ASHPFZ 166 108 715 167.558.83%
ASSIFB 172 676 123 167.558.83%
R2040 111 710 000 104.815.52%
BONDS 0 96.535.08%
FNBT40 877 524 89.454.71%
Totals  1 638.1986.29%
Recently viewed
17 Nov1.62-0.00-0.28% 
17 Nov11.94+0.04+0.30% 
14 Nov1.14-0.00-0.03% 
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