Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

1.0570 +0.0023 (+0.219%)
NAV price (ZAR) Wed 6 May 2026 (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

-3.36%

87.15%

90.51%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.36%

12.85%

9.49%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	87.15%	90.51%	99.75%	99.34%	100.22%	99.26%	99.88%	99.51%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.15%	90.51%	99.75%	99.34%	100.22%	99.26%	99.88%	99.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	12.85%	9.49%	0.25%	0.66%	-0.22%	0.74%	0.12%	0.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	12.85%	9.49%	0.25%	0.66%	-0.22%	0.74%	0.12%	0.49%
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
BONDS	2.42%	6.36%	3.93%
R202	-4.19%	0.00%	4.19%
R210	-12.29%	0.00%	12.29%
R2037	2.51%	5.83%	3.32%
R2032	-1.60%	3.13%	4.73%
I2033	4.05%	4.05%	0.00%
Ashburton Stable Income - B	-0.47%	15.33%	15.80%
Ashburton Money Market - Z	-1.61%	17.36%	18.98%
Ashburton Core Plus Income Fund - Z	-0.84%	15.12%	15.96%
I2031	0.03%	6.01%	5.98%
RN2032	-0.46%	5.43%	5.89%
RN2035	-0.44%	5.43%	5.86%