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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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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 |
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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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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