Ashburton SA Income Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Ashburton SA Income Fund Fact Sheet MDD
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
Dec 24
R 1.02    R 0.-2
   -1.92%
High Avg. Low
R 1.04 R 1.02 R 1.00
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 14 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 ?

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.

Distributions Info (in cents)
Q3 of 2023 2.19
Q2 of 2023 2.01
Q1 of 2023 1.87
See Also
Coronation Defensive Income Fund
Ashburton SA Income Fund
Nedgroup Investments Core Income Fund
Instit Enhanced Yield Fund
Prescient Yield Quantplus 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.