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Ashburton Property Fund | South African–Real Estate–General
0.7345    +0.0043    (+0.595%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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) 677 031 400
Latest Price 0.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.30%
Minimum InvestmentR5 000
TTM Distribution Yield 4.48%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.96%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 642 554 92.7014.23%
GROWPNT 4 863 165 77.4711.89%
REDEFINE 11 971 421 72.6711.15%
VUKILE 2 619 956 64.199.85%
FORTRESSB 2 387 199 60.309.25%
HYPROP 792 382 49.147.54%
EQUITES 2 192 940 39.306.03%
RESILIENT 451 460 34.895.36%
FTBPROPB 4 611 450 32.284.95%
ATTACQ 1 279 278 22.953.52%
Totals  545.8983.78%
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