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

Reg

Compliant

0.9642 +0.0002 (+0.021%)
NAV price (ZAR) Fri 4 Oct 2024 (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

2.51%

95.27%

92.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.51%

4.73%

7.24%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.27%	92.76%	87.74%	95.57%	99.16%	92.32%	96.92%	86.14%
Int Bonds	-	-	-	-	-	0.30%	-	-
Total Bonds	95.27%	92.76%	87.74%	95.57%	99.16%	92.62%	96.92%	86.14%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.73%	7.24%	12.26%	4.43%	0.84%	7.38%	3.08%	13.86%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.73%	7.24%	12.26%	4.43%	0.84%	7.38%	3.08%	13.86%
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%	99.70%	100.00%	100.00%
Int Total	-	-	-	-	-	0.30%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.19%	4.38%	0.19%
MONEYMARK	-1.09%	5.54%	6.63%
BONDS	-0.57%	8.91%	9.48%
MM-02MONTH	-5.63%	0.01%	5.64%
MM-03MONTH	-3.96%	0.84%	4.81%
MM-05MONTH	2.38%	2.39%	0.01%
MM-07MONTH	2.41%	2.41%	0.00%
MM-08MONTH	-2.41%	0.00%	2.41%
MM-10MONTH	1.55%	3.98%	2.43%
MM-11MONTH	4.02%	4.02%	0.00%
MM-13MONTH	0.83%	4.83%	4.00%
MM-31MONTH	-0.67%	1.45%	2.12%
Ashburton Money Market - Z	0.68%	7.26%	6.57%
Ashburton Core Plus Income Fund - Z	0.63%	3.97%	3.34%