Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ashburton Equity Fund | South African–Equity–SA General
12.4845    -0.3142    (-2.455%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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) 3 065 809 276
Latest Price 12.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.04%
Minimum InvestmentR5 000
TTM Distribution Yield 2.71%
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 Equities96.00%  
 Foreign Equities0.46%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property2.71%  
 Foreign Property0.00%  
 SA Cash0.81%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 234 099 258.568.63%
ABSA 887 333 212.397.09%
GFIELDS 270 678 196.436.56%
ANGGOLD 134 330 192.526.43%
NORTHAM 499 834 168.505.63%
FIRSTRAND 1 797 243 163.105.45%
STANBANK 449 057 130.414.35%
IMPLATS 491 218 128.704.30%
NEDBANK 465 039 123.824.13%
MTN GROUP 645 690 109.443.65%
Totals  1 683.8856.22%
Recently viewed
11 Mar12.48-0.31-2.45% 
Watchlists
Portfolios