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Ashburton Fund Managers (Proprietary) Limited is a licensed Financial Services Provider ("FSP") in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002, FSP number 40169, and Ashburton Management Company RF (Pty) Ltd is an approved manager of Collective Investment Schemes in terms of Collective Investments Scheme Control Act, 45 of 2002 by the Financial Sector Conduct Authority (FSCA) and is also a full member of the Association for Savings and Investment SA (ASISA).
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A simple way to compare the total charges on most retail investment products and their impact on investment returns.
The Effective Annual Cost (EAC) measure is a standardised disclosure methodology that can be used by investors and advisors to compare the total charges on most retail investment products and their impact on investment returns so that investors are able to make informed decisions around retail savings and investment product options. For more detailed information regarding EAC calculations please refer to the EAC Standard on the ASISA website (www.asisa.org.za). For EAC calculations regarding your investment product please refer to the EAC calculator.
The EAC comprises four separate components into which various charges are allocated. The components are:
The EAC is calculated separately for each of these four components and then added together to derive the EAC for the financial product as a whole and shown in a table. VAT is included in all charges where applicable.
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You acknowledge that any reliance upon any such tools, software, advice, opinion, statement or information shall be at your sole risk. We reserve the right, in our sole discretion, to correct any errors or omissions in any portion of this website.
Information, ideas and opinions expressed on this website should not be regarded as professional advice or our official opinion you are strongly advised to seek professional advice before taking any course of action related to them.
More specifically, certain information such as share price data, interest rates and exchange rates constitute guidelines only and the provision of this data may be delayed by a period of time. Accordingly, you are strongly advised to consult us or your professional adviser before trading or acting on such information.
Calculators supplied on this website are for indicative values only and we shall not be responsible or liable for any inaccuracies or miscalculations arising out of defects or incorrect use.