Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Ashburton SA Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0474 +0.0011 (+0.104%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.88%

99.34%

100.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.88%

0.66%

-0.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-1.39%	2.18%	3.57%
BONDS	-4.53%	6.17%	10.70%
R213	-3.00%	0.00%	3.00%
R2037	-0.73%	4.11%	4.84%
R2032	3.85%	3.85%	0.00%
I2033	3.11%	7.92%	4.81%
Ashburton Stable Income - B	-3.52%	10.69%	14.20%
Ashburton Money Market - Z	7.25%	9.09%	1.84%
NHM016	-2.70%	0.00%	2.70%
Ashburton Core Plus Income Fund - Z	-1.38%	10.93%	12.31%
FRB34	0.02%	2.72%	2.69%
I2031	-1.03%	3.17%	4.21%
SBC033	0.14%	2.58%	2.44%