Ashburton SA Income Fund Fact Sheet MDD
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Fund Objectives
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.
Monthly Prices
Mar 25
R 1.02 ⇓    R 0.-2
⇓    -1.92%
High Avg. Low
R 1.04 R 1.02 R 1.00
Fund Information
Fund Sector
SA – Interest Bearing – Short Term
Fund Maximum Annual Fee *
0.75%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Dec 2011 14 years ago
Fund Benchmark
Alex Forbes Stefi Co
Fund Risk Rating
Fund Size
R 1.2 Bil.


Ashburton SA Income Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

Distributions Info (in cents)
Q3 of 2023 2.19
Q2 of 2023 2.01
Q1 of 2023 1.87
See Also
Instit Enhanced Yield Fund
Stanlib Extra Income Fund
Foord Bond Fund
Ashburton SA Income Fund
Portfoliometrix SA Bond Fund
Asset Allocation Analysis
Fund Management
Management Company
Ashburton
Investments
Asset Manager
Ashburton
Investments
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.
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