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

Reg

Compliant

1.0169 -0.0004 (-0.042%)
NAV price (ZAR) Mon 7 Apr 2025 (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

-0.62%

99.26%

99.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.62%

0.74%

0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%	78.31%	79.02%
Int Bonds	-	-	-	-	-	-	-	0.02%
Total Bonds	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%	78.31%	79.04%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%	21.69%	20.96%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%	21.69%	20.96%
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%	99.98%
Int Total	-	-	-	-	-	-	-	0.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-2.06%	3.60%	5.66%
BONDS	-1.18%	8.88%	10.07%
R2032	0.02%	2.84%	2.82%
R2035	-0.23%	3.52%	3.75%
FRI33	0.05%	3.04%	2.99%
Ashburton Stable Income - B	-2.47%	0.74%	3.21%
NHM016	-0.02%	3.52%	3.54%
Ashburton Core Plus Income Fund - Z	0.45%	3.31%	2.86%
FRB34	0.00%	3.49%	3.49%
SBC033	0.00%	3.15%	3.15%
R2038	1.15%	3.08%	1.93%