Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

3.46  /  0.38%

9.1366

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 9.1020
52 week high on 2024/08/27 9.4237
52 week low on 2023/10/30 7.6804
Total Expense Ratio on 2024/06/30 1.07
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.77% 2.77%
3 month change 6.59% 8%
6 month change 13.75% 15.26%
1 year change 13.27% 16.51%
5 year change 5.65% 8.71%
10 year change 2.69% 5.33%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.

Ashburton Equity Fund

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 171,972 272,489.630 106,065 157,114.080 65,907 115,375.550 4.7219
  Altron Ltd. 836,246 109,631.850 836,246 92,070.680 0 17,561.170 1.8998
  AECI Ltd. 172,854 186,734.180 109,249 101,525.100 63,605 85,209.080 3.2359
  Anglo American plc 48,573 280,023.350 53,309 252,416.590 -4,736 27,606.760 4.8525
  AngloGold Ashanti plc 16,097 74,009.180 16,097 68,040.410 0 5,968.770 1.2825
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Ashburton Equity Fund is a general portfolio and the investment policy followed by the Manager will focus on achieving capital growth as its main objective, investing in a broad range of asset classes. In order to achieve this objective, the securities normally to be included in the Ashburton Equity Fund will comprise a combination of financially sound ordinary shares and fixed income securities embracing non-equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes, all to be acquired at fair market values and any other non-equity securities listed on any recognised stock exchange which is considered consistent with the portfolio's primary objective and that the Act or Registrar may allow from time to time, all to be acquired at fair market value. The manager may from time to time invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the ratio of the aforementioned securities, or the securities themselves, should changing economic factors or market conditions so demand. There shall be no limit to the proportion of assets, which may be invested in any one country, and nothing contained in the investment policy shall preclude the manager from retaining cash in the portfolio and/or placing cash on deposit in terms of the Deed. The manager will be permitted to invest on behalf of the Ashburton Equity Fund in offshore investments as permitted by legislation. The trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purposes of the Ashburton Equity Fund the manager shall reserve the right to close the fund to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager shall determine the critical size from time to time.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: