Ashburton Global Leaders ZAR Equity Feeder Fund (A) - ASGFDA - Click a Unit Trust

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-0.91 / -0.5%

1.8218

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.8309
52 week high on 2024/06/06	1.9974
52 week low on 2023/11/02	1.5632
Total Expense Ratio on 2024/06/30	1.82
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.11%	-0.11%
3 month change	-5.98%	-5.98%
6 month change	-3.77%	-3.77%
1 year change	4.55%	4.55%
5 year change	11.62%	11.62%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The objective of the fund is to maximise risk-adjusted returns over the long term while preserving capital, regardless of market conditions by investing in companies whose primary source of income is from, or whose major assets are based in countries worldwide. To achieve this, the fund will, apart from assets in liquid form, consist solely of participatory interests in the Ashburton Global Leaders Equity Fund which in turn invests principally in quoted large cap equity securities around the world. The Ashburton Global Leaders ZAR Equity Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. Equity investments are volatile by nature and are susceptible to changes in general market conditions and volatility, as well as economic, political and company specific risks.