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

Reg

Compliant

1.0614 +0.0003 (+0.028%)
NAV price (ZAR) Wed 4 Feb 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

0.41%

99.75%

99.34%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.41%

0.25%

0.66%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.75%	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.75%	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.25%	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.25%	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%
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	-3.76%	3.93%	7.70%
R202	0.03%	4.19%	4.16%
R210	0.35%	12.29%	11.93%
R2032	0.14%	4.73%	4.59%
Ashburton Stable Income - B	4.04%	15.80%	11.76%
Ashburton Money Market - Z	1.08%	18.98%	17.89%
Ashburton Core Plus Income Fund - Z	4.20%	15.96%	11.76%
I2031	-0.14%	5.98%	6.12%
RN2032	0.86%	5.89%	5.02%
RN2035	-4.04%	5.86%	9.90%