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| Ashburton SA Income Fund Fact Sheet MDD |
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Ashburton SA Income Fund Fact Sheet MDD
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The investment objective of high interest-bearing unit trust fund is optimal income returns.
It will meet its objective by investing in a diversified fixed interest securities that are maturing not more than 2 years.
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| Fund Sector |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.75%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Dec 2011 |
15 years ago |
| Fund Benchmark |
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| Alex Forbes Stefi Co |
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| Ashburton SA Income Fund Unit Prices |
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Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.19 |
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| Q2 of 2023 | 2.01 |
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| Q1 of 2023 | 1.87 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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