Ashburton Targeted Return Fund (B4) - ASTRB4 - Click a Unit Trust

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0.05 / 0.03%

1.4422

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4417
52 week high on 2024/09/13	1.4422
52 week low on 2023/10/31	1.2779
Total Expense Ratio on 2024/06/30	1.03
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.82%	1.82%
3 month change	4.81%	5.85%
6 month change	6.1%	8.41%
1 year change	9.5%	14.36%
5 year change	2.7%	7.04%
10 year change	1.65%	6.02%
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 Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets. General market risks include a change in economic conditions, interest rate risk, share price volatility, exchange rate risks.