R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund06 October 2026NAV Price47.5965 centsNAV Change %+0.24%Dealing CurrencyUSDFund Size59.0503 mView fund
L ClassModerate RiskAshburton Balanced Fund06 October 2026NAV Price208.4344 centsNAV Change %-0.11%Dealing CurrencyZARFund Size385.8753 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund06 October 2026NAV Price130.2097 centsNAV Change %+0.18%Dealing CurrencyZARFund Size78.4036 mView fund
L ClassLow RiskAshburton Core Plus Income Fund06 October 2026NAV Price100.6472 centsNAV Change %+0.02%Dealing CurrencyZARFund Size269.2622 mView fund
L ClassModerate RiskAshburton Diversified Income Fund06 October 2026NAV Price120.3715 centsNAV Change %+0.07%Dealing CurrencyZARFund Size491.1656 mView fund
L ClassHigh RiskAshburton Equity Fund06 October 2026NAV Price1161.5600 centsNAV Change %+0.08%Dealing CurrencyZARFund Size31.3640 mView fund
R ClassModerate RiskAshburton Global Balanced Fund06 October 2026NAV Price16.8481 centsNAV Change %+0.88%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund06 October 2026NAV Price1.8323 centsNAV Change %+1.09%Dealing CurrencyUSDFund Size59.6750 mView fund
A ClassAshburton Global Flexible Feeder Fund06 October 2026NAV Price126.1116 centsNAV Change %-0.48%Dealing CurrencyZARFund Size4.5134 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund06 October 2026NAV Price20.1556 centsNAV Change %+0.97%Dealing CurrencyUSDFund Size101.4951 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund06 October 2026NAV Price156.0764 centsNAV Change %+0.02%Dealing CurrencyZARFund Size127.5268 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund06 October 2026NAV Price18.9596 centsNAV Change %+0.50%Dealing CurrencyUSDFund Size91.8357 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund06 October 2026NAV Price108.0500 centsNAV Change %+0.47%Dealing CurrencyZARFund Size431.4167 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund06 October 2026NAV Price1.4803 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund
B1 ClassLow RiskAshburton Money Market Fund06 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size634.9596 mView fund
A ClassModerate to High RiskAshburton Property Fund06 October 2026NAV Price69.4319 centsNAV Change %+0.06%Dealing CurrencyZARFund Size0.4641 mView fund
B1 ClassLow RiskAshburton SA Income Fund06 October 2026NAV Price105.2352 centsNAV Change %+0.09%Dealing CurrencyZARFund Size393.8112 mView fund
A ClassLow RiskAshburton Stable Income Fund06 October 2026NAV Price96.4694 centsNAV Change %+0.03%Dealing CurrencyZARFund Size2077.2041 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund06 October 2026NAV Price162.3749 centsNAV Change %+0.11%Dealing CurrencyZARFund Size784.9387 mView fund