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Ashburton Stable Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.9644    +0.0002    (+0.021%)
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 Jan 2009
Fund Size (ZAR) 18 515 652 896
Latest Price 0.96
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 4.77%
Fund Objective
The Ashburton Stable Income Fund is an actively managed cash fund which is designed to deliver returns that are higher than that of a traditional money market unit trust fund. This fund differs from a money market fund due to the fact that the investment manager is able to invest in income generating instruments with a longer maturity than that of a traditional money market fund. The Fund will comply with regulations governing retirement funds.The investment objective of the portfolio is to maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.96%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.04%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 2 032.1511.32%
BONDS 0 1 176.566.56%
MM-07MONTH 0 728.264.06%
ASMMFZ 716 937 118 718.984.01%
MM-33MONTH 0 510.992.85%
MM-01MONTH 0 447.402.49%
CASH 0 366.572.04%
MM-18MONTH 0 350.831.96%
AGL03 340 000 000 341.731.90%
NBKB61 340 000 000 338.681.89%
Totals  7 012.1639.08%
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ASSIFA3 Dec0.96+0.00+0.02%