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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 |
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 |
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Launch Date |
Dec 2011 |
14 years ago |
Fund Benchmark |
Alex Forbes Stefi Co |
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Ashburton SA Income Fund Unit Prices |
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In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
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Distributions Info (in cents) |
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Q3 of 2023 | 2.19 |
Q2 of 2023 | 2.01 |
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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Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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