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FNB Global Equity Fund  |  Global-Equity-General
1.6619    +0.0036    (+0.217%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

30 May 2022

Fund Size (ZAR)

271 519 827

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

FNGEFB

ISIN (B)

ZAE000309266

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI ACWI, S&P1200 and the FTSE All World

Income Distributions

30/06,31/12

Income Payment

01/07,01/01

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Ashburton Fund Managers Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
 
Management  
 
Ashburton Fund Managers Ltd.
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.04%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.10%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20250.160BZARc
31 Dec 20242 Jan 20250.051BZARc
30 Jun 20241 Jul 20240.060BZARc
31 Dec 20232 Jan 20240.260BZARc
30 Jun 20233 Jul 20230.291BZARc
31 Dec 20223 Jan 20230.310BZARc
30 Jun 20221 Jul 20220.055BZARc
 
Statutory Data
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com

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