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

Reg

Compliant

1.0285 +0.0009 (+0.085%)
NAV price (ZAR) Fri 4 Jul 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

0.96%

100.22%

99.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.96%

-0.22%

0.74%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%	78.31%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%	78.31%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%	21.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%	21.69%
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	-0.03%	3.57%	3.60%
BONDS	1.82%	10.70%	8.88%
R213	0.69%	3.00%	2.31%
R2037	2.83%	4.84%	2.01%
R2032	-2.84%	0.00%	2.84%
I2033	4.22%	4.81%	0.59%
R2035	-3.52%	0.00%	3.52%
FRI33	-0.69%	2.35%	3.04%
Ashburton Stable Income - B	13.47%	14.20%	0.74%
NHM016	-0.82%	2.70%	3.52%
Ashburton Core Plus Income Fund - Z	9.00%	12.31%	3.31%
FRB34	-0.79%	2.69%	3.49%
I2031	4.21%	4.21%	0.00%
SBC033	-0.71%	2.44%	3.15%
R2038	-3.08%	0.00%	3.08%