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

Reg

Compliant

0.9683 +0.0002 (+0.021%)
NAV price (ZAR) Fri 25 Apr 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

-43.42%

52.76%

96.18%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

43.42%

47.24%

3.82%

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	52.76%	96.18%	100.51%	95.27%	92.76%	87.74%	95.57%	99.16%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	52.76%	96.18%	100.51%	95.27%	92.76%	87.74%	95.57%	99.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	47.24%	3.82%	-0.51%	4.73%	7.24%	12.26%	4.43%	0.84%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	47.24%	3.82%	-0.51%	4.73%	7.24%	12.26%	4.43%	0.84%
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
CASH	-0.52%	3.30%	3.82%
MONEYMARK	1.00%	7.54%	6.54%
BONDS	6.86%	13.73%	6.87%
MM-04MONTH	2.54%	2.54%	0.00%
MM-05MONTH	-0.46%	3.96%	4.41%
MM-06MONTH	2.28%	4.38%	2.10%
MM-07MONTH	-0.04%	2.48%	2.52%
MM-08MONTH	-3.92%	0.00%	3.92%
MM-09MONTH	0.06%	4.26%	4.20%
MM-12MONTH	-1.78%	2.45%	4.22%
Ashburton Money Market - Z	-1.88%	6.57%	8.46%
Ashburton Core Plus Income Fund - Z	0.11%	3.48%	3.37%