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Ashburton Sa Income Fund B1 (0P0000V43D)

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1.037 0.000    0%
26/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ashburton Management Company
ISIN:  ZAE000162699 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
Ashburton SA Income Fund B1 1.037 0.000 0%

Ashburton Sa Income Fund B1 Overview

 
Find basic information about the Ashburton Sa Income Fund B1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V43D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000162699)
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Rating
1-Year Change2.6%
Prev. Close1.036
Risk Rating
TTM Yield8.44%
ROE15.76%
IssuerAshburton Management Company
TurnoverN/A
ROA6.55%
Inception DateDec 01, 2011
Total Assets1.1B
Expenses0.74%
Min. Investment2,000
Market Cap483.3B
CategoryZAR/NAD Flexible Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1043 1128 1287 1420 2112
Fund Return 9.13% 4.28% 12.79% 8.78% 7.27% 7.76%
Place in category 146 151 188 191 182 64
% in Category 51 51 66 68 88 68

Top Bond Funds by Ashburton Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Atlantic BCI Stable Income Fund A 28.23B 7.96 8.04 7.66
  Ashburton Stable Income Fund B 28.23B 6.66 8.33 -
  Ashburton Stable Income Fund C 28.23B 6.38 7.89 -
  Ashburton Money Market Fund B1 23.66B 7.44 7.39 6.90
  Ashburton Money Market Fund B4 23.66B 6.77 7.38 7.00

Top Funds for ZAR/NAD Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prescient Income Provider Fund B3 40.37B 9.51 9.58 9.00
  Prescient Income Provider Fund B4 40.37B 9.18 9.20 8.62
  Prescient Income Provider Fund B6 40.37B 9.09 9.08 8.50
  Prescient Income Provider Fund B7 40.37B 9.27 9.30 8.70
  Prescient Income Provider Fund A1 40.37B 8.72 8.64 8.06

Top Holdings

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 3.75 - -
Ahy2u 080726 - 3.54 - -
NORTHAM PLATINUM LTD 11/05/25 7.925% ZAG000167750 3.54 - -
Frb34 11.63300% 020628 - 3.49 - -
  Ashburton Stable Income Fund B ZAE000224200 3.21 0.969 0%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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