R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund26 August 2026NAV Price48.6826 centsNAV Change %+0.32%Dealing CurrencyUSDFund Size57.3358 mView fund
L ClassModerate RiskAshburton Balanced Fund26 August 2026NAV Price212.7723 centsNAV Change %+0.18%Dealing CurrencyZARFund Size380.7440 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund26 August 2026NAV Price132.0077 centsNAV Change %+0.41%Dealing CurrencyZARFund Size70.5383 mView fund
L ClassLow RiskAshburton Core Plus Income Fund26 August 2026NAV Price100.9286 centsNAV Change %+0.02%Dealing CurrencyZARFund Size310.3083 mView fund
L ClassModerate RiskAshburton Diversified Income Fund26 August 2026NAV Price122.3491 centsNAV Change %+0.15%Dealing CurrencyZARFund Size533.1176 mView fund
L ClassHigh RiskAshburton Equity Fund26 August 2026NAV Price1238.9800 centsNAV Change %+0.11%Dealing CurrencyZARFund Size30.1651 mView fund
R ClassModerate RiskAshburton Global Balanced Fund26 August 2026NAV Price17.0497 centsNAV Change %-0.16%Dealing CurrencyUSDFund Size243.7049 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund26 August 2026NAV Price1.8571 centsNAV Change %-0.45%Dealing CurrencyUSDFund Size51.4191 mView fund
A ClassAshburton Global Flexible Feeder Fund26 August 2026NAV Price123.9277 centsNAV Change %+0.19%Dealing CurrencyZARFund Size4.4269 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund26 August 2026NAV Price20.2811 centsNAV Change %-0.16%Dealing CurrencyUSDFund Size98.7250 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund26 August 2026NAV Price158.1622 centsNAV Change %+0.10%Dealing CurrencyZARFund Size140.7575 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund26 August 2026NAV Price19.7066 centsNAV Change %-0.45%Dealing CurrencyUSDFund Size93.4386 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund26 August 2026NAV Price109.1900 centsNAV Change %+0.02%Dealing CurrencyZARFund Size387.1805 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund26 August 2026NAV Price1.4744 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size234.6527 mView fund
B1 ClassLow RiskAshburton Money Market Fund26 August 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size789.1267 mView fund
A ClassModerate to High RiskAshburton Property Fund26 August 2026NAV Price69.8657 centsNAV Change %-0.02%Dealing CurrencyZARFund Size0.4759 mView fund
B1 ClassLow RiskAshburton SA Income Fund26 August 2026NAV Price106.5044 centsNAV Change %+0.09%Dealing CurrencyZARFund Size381.0878 mView fund
A ClassLow RiskAshburton Stable Income Fund26 August 2026NAV Price96.7899 centsNAV Change %+0.02%Dealing CurrencyZARFund Size2105.7099 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund26 August 2026NAV Price167.2751 centsNAV Change %+0.15%Dealing CurrencyZARFund Size774.1231 mView fund