We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites if you visit a page which contains embedded content from social media. Such third party cookies may track your use of the Ashburton Investments website. We and our partners also use cookies to ensure we show you advertising that is relevant to you. If you continue to browse our website, we'll assume that you are happy to receive all cookies on the Ashburton Investments website.

Terms and conditions
You are viewing the site as

Change your profile:

You are viewing this site as: Individual investor

Related articles:

Brexit and the way forward

30 June 2016

As the dust begins to settle, we analyse Brexit’s impact on our investments and its wider implications.

Read article

Strategy update: Response to Brexit

24 June 2016

Over the next few days and months, even years, we will undoubtedly be reading of today's simply momentous decision by the people of the UK to leave t...

Read article

Loading

Basket Information

Index levelR 7.89
Distributable amount (includes accrued expenses)R 84,922.94
Accrued expensesR 124,138.71
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
A E C I LIMITEDAFE8881.16%
ALEXANDER FORBES GRP HLDAFH6,8270.58%
AFRICAN RAINBOW MINEARI8241.41%
ASSORE LIMITEDASR2691.37%
ATTACQ LIMITEDATT5,6321.39%
AVI LIMITEDAVI2,6263.68%
BRAIT S.A.BAT2,6181.32%
BARLOWORLD LIMITEDBAW1,7013.52%
BLUE LABEL TELECOMS LTDBLU3,2870.55%
CLICKS GROUP LIMITEDCLS1,9074.02%
CORONATION FUND MANCML2,1131.92%
CURRO HOLDINGS LTDCOH1,1900.60%
DIS-CHEM PHARMACIES PTYDCP1,9610.83%
DISTELL GROUP LIMITEDST8251.55%
DATATEC LIMITEDDTC1,5200.61%
EOH HOLDINGSEOH1,0430.86%
ECHO POLSKA PROPERTIES NVEPP2,2380.46%
EXXARO RESOURCES LTDEXX2,1094.47%
FAMOUS BRANDS LTDFBR6170.89%
GOLD FIELDS LIMITEDGFI6,5114.56%
GREENBAY PROPERTIES LTDGRP39,8721.12%
HARMONY GOLD MININGHAR3,0300.84%
HOSKEN CONSOLIDATEDHCI4450.81%
HYPROP INV LTDHYP1,9712.78%
IMPALA PLATINUM HOLDINGSIMP5,4372.37%
IMPERIAL HOLDINGSIPL1,2843.96%
ITALTILE LIMITEDITE3,8570.72%
JSE LTDJSE6871.46%
KAP INDUST HOLDINGS LTKAP11,7531.21%
PSG KONSULT LTDKST3,0740.34%
LIBERTY HOLDINGS LTDLBH9741.48%
LIFE HEALTHCARE GROUP HOLLHC11,0033.67%
MMI HOLDINGS LIMITEDMMI8,2112.09%
MASSMART HOLDINGSMSM8251.34%
NORTHAM PLATINUM LTDNHM2,8252.05%
NAMPAK LIMITEDNPK5,1701.11%
NETCARE LIMITEDNTC11,7213.54%
OCEANA GROUP LIMITEDOCE2980.30%
OMNIA HLDS LIMITEDOMN5010.92%
PIONEER FOODS GROUP LTDPFG1,1752.04%
PICK N PAY STORESPIK2,8162.38%
RCL FOODS LTD/SOUTH AFRICRCL1,5710.30%
REUNERT LIMITEDRLO1,3321.22%
RDI REIT PLCRPL7,6530.59%
SA CORP REAL EST FDSAC20,4071.25%
STADIO HOLDINGS PTY LTDSDO2,7490.29%
SIBANYE GOLD LTDSGL13,6402.86%
SANTAM LIMITEDSNT2991.03%
SUPER GROUP LIMITEDSPG2,8981.49%
SPAR GROUPSPP1,5563.81%
THE FOSCHINI GROUP LTDTFG1,7673.84%
TELKOM SA SOC LIMITEDTKG2,4621.44%
TONGAAT-HULETT LIMITEDTON8841.31%
TRUWORTHS INT LTDTRU3,4623.77%
TSOGO SUN HOLDINGS LTDTSH3,9891.24%
VUKILE PROPERTY FUNDVKE5,6181.47%
ZEDER INVESTMENTSZED7,9700.71%
Cash Portion R 87,389.301.10%