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Ashburton Multi Manager Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
10.2676    -0.0587    (-0.568%)
NAV price (ZAR) Fri 30 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 1 Nov 2007
Fund Size (ZAR) 111 749 986
Latest Price 10.27
Total Expense Ratio (31/12) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 10.30%
Fund Objective
The fund seeks to provide investors with a well-diversified exposure to the South African bond market. The fund invests in domestic fixed interest instruments and cash. The fund will be managed actively from both an interest rate and credit risk perspective. The average maturity profile will vary from time to time depending on market conditions. This fund also provides manager diversification which should reduce the volatility relative to single manager funds. The portfolio invests in assets in liquid form, high yielding non-equity securities and interest bearing securities and may invest in offshore investment....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities-2.93%  
 SA Bonds94.80%  
 Foreign Bonds2.92%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.21%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
R2048 28 060 000 22.2120.25%
R2044 17 600 000 14.0812.84%
R2037 15 934 674 12.9511.81%
CASH 0 5.655.15%
I2050 5 010 000 5.404.93%
TN40 5 500 000 5.034.59%
ES42 6 000 000 4.494.09%
R2032 3 880 000 3.363.07%
FOREIGNBO 200 000 3.202.92%
PBQB1 2 968 641 3.122.85%
Totals  79.4972.48%
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