Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ashburton Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.1190    +0.0183    (+0.869%)
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 250 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 18 Jun 2013
Fund Size (ZAR) 517 564 667
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR5 000
TTM Distribution Yield 2.09%
Fund Objective
The fund's objective is to generate long-term, inflation-beating returns over a 36-month period. The fund will invest across a wide range of domestic and international asset classes which include equities, bonds, property shares and money market instruments. The fund can have a maximum equity exposure of 75% and is limited to a maximum offshore exposure of 30%. The portfolio will be actively managed with exposure to various asset classes varied to reflect changing economic and market circumstances and maximise returns for investors. General market risks include a change in economic conditions, interest rate risk, share price volatility and a decline in property values....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.93%  
 Foreign Equities33.56%  
 SA Bonds21.73%  
 Foreign Bonds0.00%  
 SA Property4.80%  
 Foreign Property0.46%  
 SA Cash2.85%  
 Foreign Cash1.67%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ASEFZ 7 542 274 88.0017.45%
O-ASHGLBG 0 74.2414.72%
ASBFD 35 979 119 47.259.37%
ISHAREWDQUALI 169 777 26.765.31%
FNBEQF 217 177 25.705.10%
O-COREMSW 9 982 24.014.76%
O-ASHDIEQ 748 960 23.294.62%
APPFZ 30 797 715 21.764.32%
R210 5 290 000 14.252.83%
FNBT40 108 916 11.192.22%
Totals  356.4570.70%
Recently viewed
10 Nov2.12+0.02+0.87% 
10 Nov1.67+0.00+0.04% 
10 Nov4.55+0.03+0.74% 
10 Nov1.01+0.00+0.03% 
Watchlists
Portfolios