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Ashburton Property Fund | South African–Real Estate–General
0.6940    -0.0117    (-1.657%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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 16 Aug 2017
Fund Size (ZAR) 543 048 429
Latest Price 0.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum InvestmentR5 000
TTM Distribution Yield 4.08%
Fund Objective
The objective of the ASHBURTON PROPERTY FUND is to provide investors with income and capital growth from investing in JSE listed property companies. The portfolio has an aggressive risk profile and volatility of capital values can happen over the short term and this will be achieved in terms of the investment policy of the portfolio, based on the types of assets the portfolio will be allowed to invest in. This portfolio will invest in assets in liquid form, JSE listed property shares, collective investment schemes in property, property loan stock, which is in line with the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.09%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property91.97%  
 Foreign Property1.40%  
 SA Cash4.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 4 721 693 69.5514.49%
NEPIROCK 481 690 66.6113.87%
REDEFINE 10 593 131 52.6510.97%
VUKILE 2 096 843 43.499.06%
FORTRESSB 1 767 440 40.778.49%
HYPROP 606 867 28.365.91%
RESILIENT 433 942 27.805.79%
EQUITES 1 532 077 24.615.12%
CASH 0 21.814.54%
FTBPROPB 3 260 949 17.973.74%
Totals  393.6281.98%
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14 Nov0.69-0.01-1.66% 
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