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
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 15 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 ?

DYN

N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

Distributions Info (in cents)
Q3 of 2023 2.19
Q2 of 2023 2.01
Q1 of 2023 1.87
See Also
M&G High Interest Fund
Prescient Yield Quantplus Fund
Ashburton SA Income Fund
Foord Bond Fund
Ninety One Stefi Plus 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.