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Ashburton Equity Fund | South African–Equity–SA General
11.6381    -0.1696    (-1.436%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 1 Dec 2011
Fund Size (ZAR) 2 746 457 444
Latest Price 11.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum InvestmentR5 000
TTM Distribution Yield 2.85%
Fund Objective
The Ashburton Equity Fund is a general portfolio and the investment policy followed by the Manager will focus on achieving capital growth as its main objective, investing in a broad range of asset classes. In order to achieve this objective, the securities normally to be included in the Ashburton Equity Fund will comprise a combination of financially sound ordinary shares and fixed income securities embracing non-equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes, all to be acquired at fair market values and any other non-equity securities listed on any recognised stock exchange which is considered consistent with the portfolio's primary objective and that the Act or Registrar may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.40%  
 Foreign Equities0.56%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property3.16%  
 Foreign Property0.00%  
 SA Cash0.87%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 263 797 184.666.73%
GFIELDS 309 170 184.436.72%
FIRSTRAND 1 957 916 179.486.54%
ANGGOLD 112 457 172.956.30%
NORTHAM 550 088 144.465.26%
STANBANK 434 777 128.824.69%
INVPLC 907 624 122.584.46%
GLENCORE 1 007 793 121.884.44%
MTN GROUP 598 416 106.343.87%
SANLAM 1 354 691 106.093.86%
Totals  1 451.6952.87%
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22 Oct11.64-0.17-1.44% 
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