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Ashburton Equity Fund  |  South African-Equity-SA General
11.8694    -0.0744    (-0.623%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.52% 
96.00% 
96.53% 
Int Equity
-0.01% 
0.46% 
0.47% 
RSA Bonds
0.01% 
0.01% 
0.01% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.30% 
2.71% 
2.42% 
Int Real Estate
-0.02% 
0.00% 
0.02% 
RSA Cash
0.26% 
0.81% 
0.55% 
Int Cash
-0.01% 
0.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.00%96.53%95.08%94.99%94.48%94.22%94.54%88.16%
Int Equity0.46%0.47%0.20%0.24%0.18%0.19%0.21%4.84%
Total Equity96.47%97.00%95.28%95.23%94.66%94.41%94.75%93.00%
RSA Bonds0.01%0.01%------
Int Bonds--------
Total Bonds0.01%0.01%------
RSA Real Estate2.71%2.42%4.32%4.45%4.51%5.14%4.49%4.55%
Int Real Estate-0.02%------
Total Real Estate2.71%2.43%4.32%4.45%4.51%5.14%4.49%4.55%
RSA Cash0.81%0.55%0.40%0.32%0.83%0.44%0.76%2.28%
Int Cash-0.01%-----0.17%
Total Cash0.81%0.56%0.40%0.32%0.83%0.45%0.76%2.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.54%99.50%99.80%99.76%99.82%99.81%99.79%94.99%
Int Total0.46%0.50%0.20%0.24%0.18%0.19%0.21%5.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA2.22% 7.09% 4.87% 
IMPLATS0.48% 4.30% 3.82% 
MTN GROUP0.13% 3.65% 3.52% 
NEDBANK1.22% 4.13% 2.92% 
NASPERS-N-1.72% 8.63% 10.35% 
STANBANK0.77% 4.35% 3.58% 
ANGGOLD1.77% 6.43% 4.66% 
FIRSTRAND0.24% 5.45% 5.20% 
GFIELDS0.37% 6.56% 6.18% 
GLENCORE-0.05% 3.49% 3.54% 
NORTHAM0.80% 5.63% 4.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
4.78% 
23.22% 
18.44% 
Beverages
-0.05% 
1.35% 
1.40% 
Cash on call
0.20% 
0.36% 
0.16% 
Chemicals
-0.35% 
0.78% 
1.13% 
Construction and Materials
-1.92% 
1.83% 
3.75% 
Exchange Traded Funds
-0.01% 
0.46% 
0.47% 
Food Producers
-0.62% 
0.73% 
1.35% 
General Industrials
-0.03% 
1.85% 
1.88% 
Industrial Materials
-0.65% 
0.66% 
1.31% 
Industrial Metals and Mining
-0.34% 
5.88% 
6.22% 
Industrial Transportation
-0.35% 
1.11% 
1.46% 
Investment Banking and Brokerage Services
0.66% 
1.54% 
0.88% 
Life Insurance
1.54% 
5.11% 
3.57% 
Money Market
0.11% 
0.45% 
0.34% 
Personal Care, Drug and Grocery Stores
0.25% 
2.82% 
2.57% 
Precious Metals and Mining
3.44% 
22.92% 
19.48% 
Property Unit Trusts
-0.97% 
0.42% 
1.39% 
Real Estate Investment Trusts
0.42% 
1.56% 
1.14% 
Retailers
-0.37% 
4.93% 
5.30% 
Software and Computer Services
-5.22% 
12.63% 
17.85% 
Telecommunications Service Providers
0.13% 
3.65% 
3.52% 
Tobacco
-0.57% 
1.75% 
2.32% 
Travel and Leisure
-1.90% 
0.91% 
2.81%