R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund26 October 2026NAV Price46.9439 centsNAV Change %-0.28%Dealing CurrencyUSDFund Size57.0122 mView fund
L ClassModerate RiskAshburton Balanced Fund26 October 2026NAV Price208.4285 centsNAV Change %+0.19%Dealing CurrencyZARFund Size374.9877 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund26 October 2026NAV Price133.0566 centsNAV Change %+0.03%Dealing CurrencyZARFund Size68.8612 mView fund
L ClassLow RiskAshburton Core Plus Income Fund26 October 2026NAV Price101.0411 centsNAV Change %+0.08%Dealing CurrencyZARFund Size269.2831 mView fund
L ClassModerate RiskAshburton Diversified Income Fund26 October 2026NAV Price121.1401 centsNAV Change %+0.01%Dealing CurrencyZARFund Size505.0134 mView fund
L ClassHigh RiskAshburton Equity Fund26 October 2026NAV Price1169.5200 centsNAV Change %+0.59%Dealing CurrencyZARFund Size30.1415 mView fund
R ClassModerate RiskAshburton Global Balanced Fund26 October 2026NAV Price16.4952 centsNAV Change %+0.11%Dealing CurrencyUSDFund Size237.3516 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund26 October 2026NAV Price1.7124 centsNAV Change %-0.38%Dealing CurrencyUSDFund Size57.7319 mView fund
A ClassAshburton Global Flexible Feeder Fund26 October 2026NAV Price124.4715 centsNAV Change %+0.08%Dealing CurrencyZARFund Size4.4841 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund26 October 2026NAV Price19.5835 centsNAV Change %+0.14%Dealing CurrencyUSDFund Size98.9246 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund26 October 2026NAV Price163.0930 centsNAV Change %-0.38%Dealing CurrencyZARFund Size112.6437 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund26 October 2026NAV Price19.5351 centsNAV Change %-0.11%Dealing CurrencyUSDFund Size81.2972 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund26 October 2026NAV Price110.1000 centsNAV Change %+0.03%Dealing CurrencyZARFund Size415.8110 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund26 October 2026NAV Price1.4832 centsNAV Change %+0.03%Dealing CurrencyUSDFund Size213.5718 mView fund
B1 ClassLow RiskAshburton Money Market Fund26 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size733.1811 mView fund
A ClassModerate to High RiskAshburton Property Fund26 October 2026NAV Price72.1888 centsNAV Change %+0.81%Dealing CurrencyZARFund Size0.2971 mView fund
B1 ClassLow RiskAshburton SA Income Fund26 October 2026NAV Price105.8641 centsNAV Change %+0.05%Dealing CurrencyZARFund Size392.6297 mView fund
A ClassLow RiskAshburton Stable Income Fund26 October 2026NAV Price96.9038 centsNAV Change %+0.07%Dealing CurrencyZARFund Size2078.0318 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund26 October 2026NAV Price163.0515 centsNAV Change %-0.17%Dealing CurrencyZARFund Size61.2238 mView fund
