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Ashburton Property Fund | South African–Real Estate–General
0.4767    +0.0016    (+0.337%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General 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 16 Aug 2017
Fund Size (ZAR) 428 704 455
Latest Price 0.48
Total Expense Ratio (30/06) 1.40%
Minimum InvestmentR5 000
TTM Distribution Yield 5.33%
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
 SA Equities3.73%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property96.27%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 6 086 602 90.4521.19%
NEPIROCK 828 899 83.6919.61%
RESILIENT 648 191 33.747.91%
REDEFINE 7 230 142 30.877.23%
FORTRESSA 2 252 515 30.577.16%
EQUITES 1 610 380 30.317.10%
MAS 1 053 030 18.954.44%
CASH 0 15.803.70%
VUKILE 1 323 337 15.223.57%
INVPROP 1 240 220 12.923.03%
Totals  362.5384.95%
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