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Ashburton SA Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.9954    +0.0010    (+0.101%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2011
Fund Size (ZAR) 1 430 458 290
Latest Price 1.00
Total Expense Ratio (30/09) 0.73%
Minimum InvestmentR5 000
TTM Distribution Yield 5.21%
Fund Objective
The fund is a specialist portfolio focusing on high interest-bearing investments. It aims to provide relative capital stability, optimal income returns from interest earning securities and enhance returns through a combination of diversified fixed income strategies. The fund comprises of a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The fund's duration will be limited to a maximum of two years....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds83.31%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 163.0310.20%
BONDS 0 104.476.53%
ASSIFB 101 190 708 97.956.13%
SBT201 63 600 000 65.734.11%
FRJ25 45 000 000 46.362.90%
SBT206 39 000 000 39.682.48%
SLI7 39 500 000 39.662.48%
R210 18 500 000 38.922.43%
ING375 37 500 000 38.062.38%
I2029 31 900 000 36.192.26%
Totals  670.0641.90%
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