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

Reg

Compliant

1.0169 -0.0004 (-0.042%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)

Performance

Income and Performance

Risk Profile

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*	1.52%	1015.20	1021.89
6 Mnths*	4.21%	1042.10	1021.01
1 Year	11.61%	1116.10	1032.46
3 Years	9.22%	1302.80	1054.98
5 Years	7.73%	1451.20	1053.02
10 Years	7.78%	2114.90	1052.20

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	1.52%	1015.20	1021.89
6 Mnths*	4.21%	1042.10	1021.01
1 Year	11.61%	1116.10	1032.46
3 Years	9.22%	1302.80	1054.98
5 Years	7.73%	1451.20
10 Years	7.78%	2114.90	1052.20

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.52%	301.04	274.90
6 Mnths*	2.49%	608.78	536.41
1 Year	8.13%	1254.15	1062.27
3 Years	9.30%	4165.98	3274.06
5 Years	8.27%	7450.36	5688.03
10 Years	7.55%	17957.14	12392.61

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.52%	301.04	274.90
6 Mnths*	2.49%	608.78	536.41
1 Year	8.13%	1254.15	1062.27
3 Years	9.30%	4165.98	3274.06
5 Years	8.27%	7450.36	5688.03
10 Years	7.55%	17957.14	12392.61

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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