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Ashburton Stable Income Fund Summary Fact Sheet
South African--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 1 Jan 2009
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Albert Botha, B Comm (US)
 
Kgothatso Nyabela
 
Ranking
Sector: South African-Interest Bearing-Short Term
Fund Size: R12 775 394 712 (as at 30 Sep 2019)
Sector Rank: 9 out of 36
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 519 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 086.28 on 31 Oct 2019 (8.63% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 254.94 on 31 Oct 2019 (8.24% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
Fund Merged
Atlantic BCI Stable Income Fund has closed and merged into Ashburton Stable Income Fund.  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-BJMMMRK 390 016 260 392.50 3.07%
Totals   392.50 3.07%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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