Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ashburton Targeted Return Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4931    -0.0029    (-0.195%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.54% 
25.61% 
20.07% 
Int Equity
1.68% 
4.10% 
2.42% 
RSA Bonds
-2.05% 
50.38% 
52.43% 
Int Bonds
3.82% 
12.39% 
8.57% 
RSA Real Estate
0.64% 
3.57% 
2.93% 
Int Real Estate
0.33% 
1.74% 
1.41% 
RSA Cash
-9.25% 
0.00% 
9.25% 
Int Cash
-0.71% 
2.21% 
2.92% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity25.61%20.07%20.65%22.12%21.51%18.87%17.87%23.20%
Int Equity4.10%2.42%2.80%7.70%9.78%11.52%11.04%6.30%
Total Equity29.71%22.49%23.45%29.81%31.30%30.38%28.92%29.50%
RSA Bonds50.38%52.43%51.76%46.53%37.27%38.43%35.07%34.37%
Int Bonds12.39%8.57%10.80%8.95%14.13%17.18%16.96%18.39%
Total Bonds62.77%61.00%62.55%55.48%51.41%55.61%52.03%52.76%
RSA Real Estate3.57%2.93%3.74%3.52%3.71%3.61%3.16%3.18%
Int Real Estate1.74%1.41%------
Total Real Estate5.31%4.34%3.74%3.52%3.71%3.61%3.16%3.19%
RSA Cash-9.25%5.72%7.78%10.06%9.29%11.18%11.49%
Int Cash2.21%2.92%4.54%3.41%3.53%1.11%4.72%3.07%
Total Cash2.21%12.17%10.26%11.18%13.59%10.40%15.90%14.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.56%84.68%81.87%79.94%72.56%70.19%67.28%72.24%
Int Total20.44%15.32%18.13%20.06%27.44%29.81%32.72%27.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNBO1.56% 12.39% 10.83% 
DERIVATIVB-0.43% 3.83% 4.26% 
FNB Top40 ETF0.29% 4.28% 3.99% 
R21311.69% 12.59% 0.90% 
R20378.33% 13.58% 5.25% 
R2032-6.98% 0.00% 6.98% 
I2033-0.03% 5.17% 5.19% 
R2035-6.47% 0.00% 6.47% 
Ashburton Stable Income - B-2.85% 11.71% 14.56% 
Ashburton Equity - Z-0.01% 12.45% 12.46% 
Ashburton Core Plus Income Fund - Z-5.54% 11.72% 17.26% 
I20310.71% 3.49% 2.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
20.63% 
42.79% 
22.16% 
Cash on call
-2.12% 
-26.95% 
-24.83% 
Derivatives
-0.43% 
3.83% 
4.26% 
Exchange Traded Funds
0.70% 
7.09% 
6.39% 
For Currency
-1.47% 
2.15% 
3.62% 
Foreign Invest
1.56% 
12.39% 
10.83% 
General Equity
-0.04% 
15.68% 
15.72% 
Income
-8.40% 
23.95% 
32.35% 
Money Market
0.39% 
1.04% 
0.65% 
Offshore Intern
-0.34% 
2.38% 
2.72% 
Property Unit Trusts
-0.17% 
3.04% 
3.21% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: