Ashburton Equity Fund Fact Sheet MDD
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Fund Objectives
The main aim of this unit trust is to generate long-term capital growth for the investors who can tolerate short-term to medium-term volatility of the equity markets.
The fund will all the time be investd in the local equity securities, but will also use fixed income and offshore investment as permitted by its mandate.
Monthly Prices
Dec 24
R 9.68 ⇓    R -.11
⇓    -1.12%
High Avg. Low
R 9.79 R 8.93 R 7.96
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Dec 2011 14 years ago
Fund Benchmark
Jse Alsi Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 565 Mil.


Ashburton Equity 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 ?

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

The first ever listing of S&P 500 ETF on the JSE was from CoreShares.

Distributions Info (in cents)
Q2 of 2023 14.30
Q4 of 2022 16.68
Q2 of 2022 13.73
See Also
Nedgroup Investments Entrepreneur Fund
Foundation Equity Fund
Satrix Quality Index Fund
M&G Equity Fund
Bateleur SA Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.