Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ashburton SA Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0508    +0.0015    (+0.147%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


ASIB1 B1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.91% 1029.10 1012.72
6 Mnths* 5.65% 1056.50 1020.71
1 Year 10.54% 1105.40 1034.99
3 Years 10.29% 1341.40 1043.68
5 Years 8.28% 1488.40
10 Years 8.09% 2177.70 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.06% 304.14 302.25
6 Mnths* 4.86% 617.24 607.61
1 Year 9.58% 1264.15 1137.14
3 Years 10.22% 4228.12 3339.60
5 Years 9.10% 7620.46 5743.11
10 Years 7.94% 18358.06 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Ashburton SA Income Fund - B1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: