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

Reg

Compliant

1.0463 +0.0006 (+0.060%)
NAV price (ZAR) Tue 28 Oct 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

-0.88%

99.34%

100.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.88%

0.66%

-0.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.34%	100.22%	99.26%	99.88%	99.51%	84.01%	74.55%	76.57%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.66%	-0.22%	0.74%	0.12%	0.49%	15.99%	25.45%	23.43%
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	1.52%	7.70%	6.17%
R202	4.16%	4.16%	0.00%
R210	11.93%	11.93%	0.00%
R2037	-0.93%	3.18%	4.11%
R2032	0.74%	4.59%	3.85%
I2033	-7.92%	0.00%	7.92%
Ashburton Stable Income - B	1.07%	11.76%	10.69%
Ashburton Money Market - Z	8.80%	17.89%	9.09%
Ashburton Core Plus Income Fund - Z	0.83%	11.76%	10.93%
FRB34	-0.68%	2.03%	2.72%
I2031	2.95%	6.12%	3.17%
SBC033	-0.65%	1.93%	2.58%
RN2032	5.02%	5.02%	0.00%
RN2035	9.90%	9.90%	0.00%