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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)

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	20.35	0.58	20,000,000	20.27	0.99
SA Bond ABJ10	0	4,000,000	4.07	0.12	4,000,000	4.07	0.20
SA Bond ABSF02	0	20,000,000	20.04	0.57	20,000,000	20.03	0.98
SA Bond ASC036	0	15,000,000	15.28	0.44	15,000,000	15.28	0.75
SA Bond ASC156	0	10,000,000	10.16	0.29	10,000,000	10.16	0.50
SA Bond ASC244	2,767,247	33,720,494	34.00	0.97	30,953,247	31.21	1.53
SA Bond ASC259	0	15,000,000	15.05	0.43	15,000,000	15.04	0.74
SA Bond ASN837	0	30,000,000	30.09	0.86	30,000,000	30.09	1.47
SA Bond ASN984	0	30,000,000	30.33	0.87	30,000,000	30.33	1.48
SA Bond BNDS	0	0	137.84	3.93	0	157.47	7.70
SA Bond CLN922	0	30,000,000	30.26	0.86	30,000,000	30.25	1.48
SA Bond CLN982	0	10,000,000	10.03	0.29	10,000,000	10.03	0.49
SA Bond DSY06	0	15,000,000	15.28	0.44	15,000,000	15.30	0.75
SA Bond EPF029	0	17,000,000	17.37	0.50	17,000,000	17.38	0.85
SA Bond FIFB25	0	14,500,000	14.61	0.42	14,500,000	14.62	0.71
SA Bond FIFB27	3,000,000	3,000,000	3.07	0.09	0	0.00	0.00
SA Bond FIFB31	15,000,000	15,000,000	15.20	0.43	0	0.00	0.00
SA Bond FRB30	0	10,300,000	10.49	0.30	10,300,000	10.70	0.52
SA Bond FRB34	0	40,000,000	41.72	1.19	40,000,000	41.63	2.03
SA Bond FRC499	0	9,000,000	9.07	0.26	9,000,000	9.07	0.44
SA Bond FRC500	0	8,000,000	8.00	0.23	8,000,000	8.00	0.39
SA Bond FRC504	0	25,000,000	25.20	0.72	25,000,000	25.19	1.23
SA Bond FRC531	0	15,000,000	15.24	0.43	15,000,000	15.24	0.74
SA Bond FRC561	0	5,000,000	5.09	0.15	5,000,000	5.09	0.25
SA Bond FRC589	0	30,100,000	30.56	0.87	30,100,000	30.57	1.49
SA Bond GRT26G	0	5,000,000	5.12	0.15	5,000,000	5.13	0.25
SA Bond I2031	74,000,000	186,000,000	209.47	5.98	112,000,000	125.18	6.12
SA Bond KAP031	28,000,000	28,000,000	28.34	0.81	0	0.00	0.00
SA Bond LGL12	0	10,000,000	10.36	0.30	10,000,000	10.36	0.51
SA Bond MTN32	0	5,000,000	5.08	0.14	5,000,000	5.07	0.25
SA Bond MTN38	0	22,000,000	22.28	0.64	22,000,000	22.26	1.09
SA Bond MWAR09	-25,000,000	0	0.00	0.00	25,000,000	25.27	1.23
SA Bond NBK20A	0	3,360,000	3.43	0.10	3,360,000	3.54	0.17
SA Bond NBK21A	0	2,000,000	2.19	0.06	2,000,000	2.14	0.10
SA Bond NHM026	0	5,000,000	5.26	0.15	5,000,000	5.28	0.26
SA Bond NHM029	0	11,000,000	11.06	0.32	11,000,000	11.05	0.54
SA Bond NN250	0	30,000,000	30.24	0.86	30,000,000	30.24	1.48
SA Bond NN260	0	12,000,000	12.00	0.34	12,000,000	12.00	0.59
SA Bond NN303	0	20,000,000	20.00	0.57	20,000,000	20.00	0.98
SA Bond NN304	0	20,000,000	20.15	0.58	20,000,000	20.15	0.99
SA Bond NN482	25,000,000	25,000,000	25.20	0.72	0	0.00	0.00
SA Bond R202	20,000,000	50,300,000	146.86	4.19	30,300,000	85.21	4.16
SA Bond R2032	63,000,000	157,510,000	165.61	4.73	94,510,000	93.92	4.59
SA Bond R2037	46,000,000	115,220,000	116.49	3.32	69,220,000	65.16	3.18
SA Bond R2040	39,500,000	102,920,000	105.12	3.00	63,420,000	59.50	2.91
SA Bond R210	71,000,000	167,800,000	430.45	12.29	96,800,000	244.17	11.93
SA Bond RCS02	0	15,000,000	15.17	0.43	15,000,000	15.17	0.74
SA Bond RN2027	0	20,000,000	20.31	0.58	20,000,000	20.62	1.01
SA Bond RN2032	100,000,000	200,000,000	206.22	5.89	100,000,000	102.79	5.02
SA Bond RN2035	0	200,000,000	205.46	5.86	200,000,000	202.67	9.90
SA Bond SBC014	0	15,000,000	15.04	0.43	15,000,000	15.04	0.74
SA Bond SBC029	0	6,000,000	6.00	0.17	6,000,000	6.00	0.29
SA Bond SBC033	0	39,500,000	39.51	1.13	39,500,000	39.51	1.93
SA Bond SBC089	0	22,000,000	22.38	0.64	22,000,000	22.38	1.09
SA Bond SBC119	0	7,000,000	7.02	0.20	7,000,000	7.02	0.34
SA Bond SNT07	0	22,500,000	23.11	0.66	22,500,000	23.20	1.13
SA Bond SST203	0	6,500,000	6.64	0.19	6,500,000	6.64	0.32
SA Bond T17A32	0	23,000,000	23.66	0.68	23,000,000	23.22	1.13
Bond Total	462,267,247	1,979,230,494	2,533.59	72.31	1,516,963,247	1,896.91	92.70
Cash on call	0	0	-910.61	-25.99	0	-802.45	-39.22
Margin Account	0	0	0.87	0.02	0	2.20	0.11
Cash on call Total	0	0	-909.74	-25.96	0	-800.25	-39.11
Ashburton Core Plus Income Fund - Z	315,387,767	553,929,138	559.25	15.96	238,541,371	240.62	11.76
Ashburton Stable Income - B	322,739,893	570,667,385	553.66	15.80	247,927,492	240.56	11.76
Income Total	638,127,660	1,124,596,523	1,112.91	31.76	486,468,863	481.18	23.52
Money Market - 19 months duration	0	0	1.02	0.03	0	0.00	0.00
Money Market - 21 months duration	0	0	20.11	0.57	0	0.00	0.00
Money Market - 22 months duration	0	0	1.48	0.04	0	1.02	0.05
Money Market - 24 months duration	0	0	0.00	0.00	0	20.11	0.98
Money Market - 25 months duration	0	0	0.00	0.00	0	1.48	0.07
Money Market - 3 months duration	0	0	26.13	0.75	0	0.00	0.00
Money Market - 30 months duration	0	0	22.01	0.63	0	0.00	0.00
Money Market - 33 months duration	0	0	0.00	0.00	0	22.01	1.08
Money Market - 6 months duration	0	0	0.00	0.00	0	26.13	1.28
Money Market Instrument	0	0	31.51	0.90	0	31.51	1.54
Ashburton Money Market - Z	296,251,389	661,391,027	664.86	18.98	365,139,638	366.11	17.89
Money Market Total	296,251,389	661,391,027	767.11	21.89	365,139,638	468.36	22.89
Portfolio Total	1,396,646,296	3,765,218,044	3,503.87	100.00	2,368,571,748	2,046.20	100.00

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