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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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Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands
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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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