-0.25 /
-0.23%
1.0689
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0714 |
| 52 week high on 2024/06/06 |
1.1346 |
| 52 week low on 2023/11/02 |
0.9120 |
| Total Expense Ratio on 2024/06/30 |
2.78 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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 Ashburton Global Flexible Feeder Fund is to achieve capital growth, maximizing risk-adjusted returns over the long term while preserving capital.
To achieve the above objective, the Ashburton Global Flexible Feeder Fund will, apart from assets in liquid form, consists solely of participatory interests in the Global Growth Fund under the Ashburton Investments SICAV which in turn invests directly or indirectly in a range of asset classes including equities, fixed income securities, Money Market Instruments, cash, deposits, derivatives and warrants.
The Ashburton Global Flexible Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
The Trustee shall ensure that the investment policy set out in the preceding clauses is adhered to, if nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
For the purposes of the Ashburton Global Flexible Feeder Fund, the Manager shall reserve the right to close the Ashburton Global Flexible Feeder Fund to new investors. This will be done to be able to manage the Ashburton Global Flexible Feeder Fund in accordance with its mandate. This critical size shall be determined from time to time by the Manager.
