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Ashburton India Equity Opportunities Feeder Fund | Regional–Equity–General
1.0501    -0.0005    (-0.048%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Sep 2019
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
Insufficient history to calculate risk.<br>Fund started on 3 Sep 2019
Risk
Fund 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 3 Sep 2019
Fund Size (ZAR) 1 054 631
Latest Price 1.05
PlexCrowns -
Total Expense Ratio (30/06) 1.88%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
To achieve the above objective, the Ashburton India Equity Opportunities Feeder Fund will, apart from assets in liquid form, consists solely of participatory interests in the IIFL India Equity Opportunities Fund under the IIFL Fund which in turn invests principally in quoted large cap equity securities in India. The Ashburton India Equity Opportunities Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash99.67%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
USA C 0 1.0699.67%
CASH 0 0.000.33%
Totals  1.07100.00%
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