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Ashburton Global Balanced Fund (GBP) - R  |  Global--Asset Allocation--Flexible
14.6600    +0.1500    (+1.034%)
NAV price (GBP) Mon 9 Nov 2026 (change prev close)
  
322.5795    +3.3169    (+1.039%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 Rand-denominated Global--Asset Allocation--Flexible 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 (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2014
Fund Size ($) 245 120 000
Latest Price 14.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This Fund is designed as a moderate risk strategy for clients who are prepared to accept a moderate degree of risk with their capital.The primary aim is to deliver medium to long-term capital growth through a balanced asset allocation across a diversified range of asset classes, regions and currencies with at least 30% of its assets in a combination of fixed income securities, Money Market Instruments and cash whilst not exceeding 70% of its assets in equity securities.
Asset Classes and Holdings
Asset Classes as at 31 Jan 2026
 SA Equities0.00%  
 Foreign Equities79.39%  
 SA Bonds0.00%  
 Foreign Bonds21.61%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash18.47%  
Top Holdings as at 30 Oct 2026
SecurityValue% of Fund
ASHBURTON INVESTMENTS SICAV GLOBAL EQUITY GROWTH C USD ACC 640.7m ZAR12.38%
505.1m ZAR9.76%
UK TREASURY BILL GBP 0% 26-15/FEB/27 437.3m ZAR8.45%
ISHARES III PLC - CORE GLOBAL AGGREGATE BOND UCITS ETF USD 404.2m ZAR7.81%
ISHARES VII PLC - CORE S&P 500 UCITS ETF USD (ACC) USD ACC 344.2m ZAR6.65%
UNITED STATES ZERO 12/26 298.6m ZAR5.77%
United States Treasury Bill 263.4m ZAR5.09%
ISHARES PLC - GLOBAL CORP BD. UCITS ETF HEDGED 215.3m ZAR4.16%
SPDR I PLC - BLOOM. EM LOC. BD. UCITS ETF UNHEDGED USD 211.2m ZAR4.08%
206.5m ZAR3.99%
Totals 3 526.6m ZAR68.14%
More Information and Research Tools
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