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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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| High | Avg. | Low |
| R 1.04 | R 1.02 | R 1.00 |
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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 |
14 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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Conglomate Old Mutual acquired asset manager Marriott in 2005.
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
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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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