Ashburton GOVI Tracker Fund

For investors seeking returns that are in line with the JSE Government Bond Index

17.21%: Performance for 3Y
109.4400 cents: Latest NAV Price
351.9719 m: Fund size
2553286.82: Number of A-units

The fund is suitable for investors seeking cost efficient, convenient exposure to and returns that are in line with the JSE Government Bond Index.

Objective and strategy

The Ashburton Govi Tracker Fund aim to provide investors with a real rate of return in line with a diversified portfolio of government bonds representing the JSE Government Bond Index (GOVI). The GOVI Index comprises all bonds issued by the Republic of South Africa that fall into the top 10 positions of the Composite All Bond Index (ALBI).

Why invest in the Ashburton GOVI Tracker Fund

It can act as a building block for investors to use when constructing their own portfolios
It has no prescribed fixed investment period

Key facts

View all factsheets

South Africa: Domicile
ZAE000252060: ISIN
N/A: Bloomberg
ZAR: Currency
351.9719 m: Fund Size
Low Risk: Risk rating
Daily: Dealing
07/01/2016: Launch Date
06/08/2026: Price Date
109.4400 cents: NAV
-0.45%: Daily Change

Prices & performance

Past performance is not indicative of future performance

View all prices & performance

Growth of Investment

Performance for 1Y: 20.81%

Fund PerformanceBenchmark

Aug 25Sept 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26

Source: Morningstar, Ashburton Investments as at July 2026

Fund documents

FactsheetPDF - 194 KB

Fee structure

Fees rates are shown excluding VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT.

Annual cost calculator

N/A: Annual Management Fee
0.00%: Transaction Charges (TC)
N/A: Administrative Charges
0.42%: Total Expense Ratio (TER)
0.42%: Total Investment Charge (TIC)

Tailored investment solutions for corporate treasury management and strategic asset allocation.

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).