Marriott - South African Unit Trusts

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Global–Equity–Africa

Global–Equity–General

Global–Equity–Large Cap

Global–Equity–Unclassified

Global–Interest Bearing–Short Term

Global–Interest Bearing–Unclassified

Global–Interest Bearing–Variable Term

Global–Long Short Equity–Long Bias Equity

Global–Multi Asset–Flexible

Global–Multi Asset–High Equity

Global–Multi Asset–Income

Global–Multi Asset–Low Equity

Global–Multi Asset–Medium Equity

Global–Multi Asset–Unclassified

Global–Real Estate–General

Regional–Multi-Strategy–

Regional–Namibian–Unclassified

South African–Equity–Financial

South African–Equity–General

South African–Equity–Industrial

South African–Equity–Large Cap

South African–Equity–Mid and Small Cap

South African–Equity–Resource

South African–Equity–SA General

South African–Fixed Income–

South African–Interest Bearing–SA Money Market

South African–Interest Bearing–Short Term

South African–Interest Bearing–Variable Term

South African–Interest Bearing–Variable Term ILB

South African–Long Short Equity–Long Bias Equity

South African–Long Short Equity–Market Neutral

South African–Long Short Equity–Other Equity

South African–Multi Asset–Flexible

South African–Multi Asset–High Equity

South African–Multi Asset–Income

South African–Multi Asset–Low Equity

South African–Multi Asset–Medium Equity

South African–Multi Asset–SA High Equity

South African–Multi Asset–Target Date

South African–Multi Asset–Unclassified

South African–Multi-Strategy–

South African–Real Estate–General

Worldwide–Equity–General

Worldwide–Equity–Unclassified

Worldwide–Long Short Equity–Long Bias Equity

Worldwide–Long Short Equity–Other Equity

Worldwide–Multi Asset–Flexible

Worldwide–Multi Asset–High Equity

Worldwide–Multi Asset–Income

Worldwide–Multi Asset–Medium Equity

Worldwide–Multi Asset–Unclassified

Worldwide–Multi-Strategy–

Worldwide–Other–

Africa–Equity–General

Europe–Equity–General

Europe–Equity–Unclassified

Europe–Fixed Interest–Bond

Europe–Fixed Interest–Money Market

Far East–Equity–General

Global–Asset Allocation–Flexible

Global–Asset Allocation–Prudential

Global–Equity–Emerging Markets

Global–Equity–General

Global–Equity–Small Cap

Global–Equity–Technology

Global–Equity–Unclassified

Global–Fixed Interest–Bond

Global–Fixed Interest–Money Market

Global–Fixed Interest–Other Income

Global–Real Estate–General

Insurance–Foreign Equity–Pooled

Japan–Equity–General

UK–Equity–General

UK–Fixed Interest–Bond

UK–Fixed Interest–Money Market

USA–Equity–General

USA–Equity–Unclassified

USA–Fixed Interest–Bond

USA–Fixed Interest–Money Market

Loading index data...

E-mail

Print

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)

Summary

Income and Performance

Risk Profile

Snapshot

Performance

Size

Diversification

Risk

Fund Performance

NAV and TRI Performance

	TRI

	NAV

3 Mnths

6 Mnths

1 Year

3 Years

5 Years

Period Return %Growth of R1 000

* Not annualised

Key Facts and Fund Objective

Key Facts
Formation Date	1 Dec 2011
Fund Size (ZAR)	1 443 377 577
Latest Price	101.69
PlexCrowns
Total Expense Ratio (31/12)	0.74%
Minimum Investment	R5 000
TTM Distribution Yield	9.02%

Fund Objective

The fund is a specialist portfolio focusing on high interest-bearing investments. It aims to provide relative capital stability, optimal income returns from interest earning securities and enhance returns through a combination of diversified fixed income strategies. The fund comprises of a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The fund's duration will be limited to a maximum of two years....Read more

Asset Classes and Holdings


		RSA Equity	0.00%
		Int Equity	0.00%
		RSA Bonds	99.26%
		Int Bonds	0.00%
		RSA Real Estate	0.00%
		Int Real Estate	0.00%
		RSA Cash	0.74%
		Int Cash	0.00%

Top Holdings as at 31 Dec 2024
Security	Units	Value (Rm)	% of Fund
BONDS	0	98.66	8.88%
MONEYMARK	0	40.01	3.60%
R2035	41 230 000	39.10	3.52%
NHM016	38 000 000	39.08	3.52%
FRB34	38 000 000	38.71	3.49%
U-ASHCORI	36 395 436	36.72	3.31%
SBC033	35 000 000	35.02	3.15%
R2038	33 000 000	34.20	3.08%
FRI33	27 251 714	33.74	3.04%
R2032	33 079 000	31.56	2.84%
Totals		426.81	38.43%

Top Holdings as at 31 Dec 2024
Security	Units	Value (Rm)	% of Fund
BONDS	0	98.66	8.88%
MONEYMARK	0	40.01	3.60%
R2035	41 230 000	39.10	3.52%
NHM016	38 000 000	39.08	3.52%
FRB34	38 000 000	38.71	3.49%
U-ASHCORI	36 395 436	36.72	3.31%
SBC033	35 000 000	35.02	3.15%
R2038	33 000 000	34.20	3.08%
FRI33	27 251 714	33.74	3.04%
R2032	33 079 000	31.56	2.84%
Totals		426.81	38.43%

More Information and Research Tools

Find out more about this fund

	Detailed performance analysis


	Performance ranking in its sector


	Risk profile and risk stats


	Full fact sheet


	Fund manager's latest comment

Browse Similar Funds

Coronation Defensive Income Fund

Truffle SCI Income Plus Fund

PPS Enhanced Yield Fund

Ninety One STeFI Plus Fund

Oakhaven Core Income FR Fund

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.