Ashburton Core Plus Income Fund (A) - ASHPFA - Click a Unit Trust

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0.01 / 0.01%

1.0038

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0037
52 week high on 2024/04/30	1.0083
52 week low on 2024/02/01	0.9999
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.08%	0.82%
3 month change	0.1%	2.38%
6 month change	0.08%	4.77%
1 year change	0.04%	9.48%
5 year change	0%	0%
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 Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.