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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)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABJ08	0	20,000,000	20.31	0.47	20,000,000	20.32	0.53
SA Bond ABJ10	0	4,000,000	4.06	0.09	4,000,000	4.06	0.11
SA Bond ABSF02	0	20,000,000	20.13	0.47	20,000,000	20.01	0.52
SA Bond ASC036	0	15,000,000	15.26	0.36	15,000,000	15.26	0.40
SA Bond ASC156	0	10,000,000	10.15	0.24	10,000,000	10.14	0.26
SA Bond ASC244	0	33,720,494	33.99	0.79	33,720,494	33.97	0.89
SA Bond ASC259	0	15,000,000	15.05	0.35	15,000,000	15.05	0.39
SA Bond ASC344	0	40,000,000	40.59	0.94	40,000,000	40.31	1.05
SA Bond ASN837	-30,000,000	0	0.00	0.00	30,000,000	30.09	0.79
SA Bond ASN984	0	30,000,000	30.31	0.71	30,000,000	30.29	0.79
SA Bond BNDS	0	0	115.44	2.69	0	243.62	6.36
SA Bond BYA120	15,400,000	15,400,000	15.40	0.36	0	0.00	0.00
SA Bond CLN982	0	10,000,000	10.03	0.23	10,000,000	10.03	0.26
SA Bond DSY06	0	15,000,000	15.30	0.36	15,000,000	15.24	0.40
SA Bond EPF029	0	17,000,000	17.36	0.40	17,000,000	17.35	0.45
SA Bond EPF033	25,000,000	25,000,000	24.99	0.58	0	0.00	0.00
SA Bond FIFB25	0	14,500,000	14.62	0.34	14,500,000	14.60	0.38
SA Bond FIFB27	0	3,000,000	3.07	0.07	3,000,000	3.06	0.08
SA Bond FIFB31	0	15,000,000	15.18	0.35	15,000,000	15.18	0.40
SA Bond FRB30	-10,300,000	0	0.00	0.00	10,300,000	10.68	0.28
SA Bond FRB34	0	40,000,000	41.73	0.97	40,000,000	41.57	1.09
SA Bond FRC499	0	9,000,000	9.07	0.21	9,000,000	9.06	0.24
SA Bond FRC500	0	8,000,000	8.00	0.19	8,000,000	8.00	0.21
SA Bond FRC504	0	25,000,000	25.19	0.59	25,000,000	25.19	0.66
SA Bond FRC531	0	15,000,000	15.23	0.35	15,000,000	15.22	0.40
SA Bond FRC561	0	5,000,000	5.08	0.12	5,000,000	5.08	0.13
SA Bond FRC589	0	30,100,000	30.54	0.71	30,100,000	30.53	0.80
SA Bond FRX26	100,000,000	100,000,000	102.87	2.39	0	0.00	0.00
SA Bond GRT26G	5,000,000	5,000,000	5.10	0.12	0	0.00	0.00
SA Bond I2031	0	202,200,000	240.11	5.58	202,200,000	230.12	6.01
SA Bond I2033	25,000,000	136,000,000	199.48	4.64	111,000,000	155.35	4.05
SA Bond IBL352	0	45,000,000	45.31	1.05	45,000,000	45.30	1.18
SA Bond IFL001	50,000,000	50,000,000	50.70	1.18	0	0.00	0.00
SA Bond KAP031	0	28,000,000	28.31	0.66	28,000,000	28.31	0.74
SA Bond LGL12	0	10,000,000	10.32	0.24	10,000,000	10.34	0.27
SA Bond MTN32	0	5,000,000	5.07	0.12	5,000,000	5.07	0.13
SA Bond MTN38	0	22,000,000	22.24	0.52	22,000,000	22.25	0.58
SA Bond NBK20A	-3,360,000	0	0.00	0.00	3,360,000	3.49	0.09
SA Bond NBK21A	0	2,000,000	2.16	0.05	2,000,000	2.10	0.05
SA Bond NHM026	0	5,000,000	5.22	0.12	5,000,000	5.23	0.14
SA Bond NHM029	0	11,000,000	11.29	0.26	11,000,000	11.30	0.29
SA Bond NN250	0	30,000,000	30.23	0.70	30,000,000	30.23	0.79
SA Bond NN260	0	12,000,000	12.00	0.28	12,000,000	12.00	0.31
SA Bond NN303	0	20,000,000	20.00	0.47	20,000,000	20.00	0.52
SA Bond NN304	0	20,000,000	20.15	0.47	20,000,000	20.15	0.53
SA Bond NN482	0	25,000,000	25.20	0.59	25,000,000	25.19	0.66
SA Bond OML23	30,000,000	30,000,000	30.44	0.71	0	0.00	0.00
SA Bond R2032	0	122,510,000	126.59	2.94	122,510,000	119.91	3.13
SA Bond R2037	0	235,220,000	242.82	5.65	235,220,000	223.39	5.83
SA Bond R2040	50,000,000	152,920,000	160.52	3.73	102,920,000	98.57	2.57
SA Bond R209	0	110,000,000	96.14	2.24	110,000,000	88.45	2.31
SA Bond RCS02	0	15,000,000	15.17	0.35	15,000,000	15.16	0.40
SA Bond RN2027	300,000,000	320,000,000	328.45	7.64	20,000,000	20.57	0.54
SA Bond RN2032	200,000,000	400,000,000	414.16	9.63	200,000,000	208.04	5.43
SA Bond RN2035	141,500,000	341,500,000	354.62	8.25	200,000,000	207.91	5.43
SA Bond SBC014	0	15,000,000	15.04	0.35	15,000,000	15.04	0.39
SA Bond SBC029	0	6,000,000	6.00	0.14	6,000,000	6.00	0.16
SA Bond SBC033	0	39,500,000	39.51	0.92	39,500,000	39.51	1.03
SA Bond SBC089	0	22,000,000	22.36	0.52	22,000,000	22.35	0.58
SA Bond SBC119	0	7,000,000	7.02	0.16	7,000,000	7.02	0.18
SA Bond SBC232	0	17,000,000	17.00	0.40	17,000,000	17.00	0.44
SA Bond SBC233	0	17,000,000	17.00	0.40	17,000,000	17.00	0.44
SA Bond SBC244	0	39,000,000	38.99	0.91	39,000,000	39.26	1.02
SA Bond SBT209	-2,000,000	0	0.00	0.00	2,000,000	2.01	0.05
SA Bond SNT07	0	22,500,000	23.20	0.54	22,500,000	23.25	0.61
SA Bond SST203	0	6,500,000	6.63	0.15	6,500,000	6.62	0.17
Bond Total	896,240,000	3,081,570,494	3,353.52	78.00	2,185,330,494	2,487.42	64.92
Cash on call	0	0	-1,213.81	-28.23	0	-566.86	-14.80
Margin Account	0	0	4.79	0.11	0	4.32	0.11
Cash on call Total	0	0	-1,209.02	-28.12	0	-562.53	-14.68
Ashburton Core Plus Income Fund - Z	100,136,737	673,292,006	680.23	15.82	573,155,269	579.17	15.12
Ashburton Stable Income - B	102,623,293	707,766,408	685.61	15.95	605,143,115	587.47	15.33
Income Total	202,760,030	1,381,058,414	1,365.84	31.77	1,178,298,384	1,166.65	30.45
Money Market - 13 months duration	0	0	1.02	0.02	0	0.00	0.00
Money Market - 15 months duration	0	0	20.11	0.47	0	0.00	0.00
Money Market - 16 months duration	0	0	1.47	0.03	0	1.02	0.03
Money Market - 18 months duration	0	0	0.00	0.00	0	20.11	0.52
Money Market - 19 months duration	0	0	0.00	0.00	0	1.47	0.04
Money Market - 21 months duration	0	0	0.00	0.00	0	21.50	0.56
Money Market - 27 months duration	0	0	0.00	0.00	0	22.01	0.57
Money Market - 33 months duration	0	0	21.50	0.50	0	0.00	0.00
Money Market - 35 months duration	0	0	0.00	0.00	0	8.50	0.22
Money Market Instrument	0	0	30.51	0.71	0	0.00	0.00
Ashburton Money Market - Z	49,720,212	712,291,345	714.34	16.62	662,571,133	665.14	17.36
Money Market Total	49,720,212	712,291,345	788.96	18.35	662,571,133	739.76	19.31
Portfolio Total	1,148,720,242	5,174,920,253	4,299.30	100.00	4,026,200,011	3,831.30	100.00

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