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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)


ASSIFA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.36% 1023.60 1012.27
6 Mnths* 4.72% 1047.20 1016.64
1 Year 9.51% 1095.10 1045.48
3 Years 7.93% 1257.20 1061.49
5 Years 7.05% 1405.80
10 Years 7.65% 2090.00 1052.50
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.26% 302.52 302.47
6 Mnths* 3.46% 612.22 606.59
1 Year 7.96% 1252.99 1227.93
3 Years 8.16% 4091.17 3912.46
5 Years 7.34% 7265.94 6905.58
10 Years 7.25% 17656.21 15413.81
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ashburton Stable Income Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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