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

Reg

Compliant

1.0552 -0.0001 (-0.010%)
NAV price (ZAR) Mon 20 Jul 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	-3.67%	2.69%	6.36%
R2037	-0.18%	5.65%	5.83%
R2032	-0.19%	2.94%	3.13%
I2033	0.59%	4.64%	4.05%
R2040	1.16%	3.73%	2.57%
Ashburton Stable Income - B	0.61%	15.95%	15.33%
Ashburton Money Market - Z	-0.75%	16.62%	17.36%
RN2027	7.10%	7.64%	0.54%
Ashburton Core Plus Income Fund - Z	0.70%	15.82%	15.12%
I2031	-0.42%	5.58%	6.01%
RN2032	4.20%	9.63%	5.43%
RN2035	2.82%	8.25%	5.43%