R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund17 September 2026NAV Price47.5578 centsNAV Change %+0.12%Dealing CurrencyUSDFund Size59.0503 mView fund
R ClassLow to Moderate RiskAshburton Global Balanced Feeder Fund17 September 2026NAV Price1.9926 centsNAV Change %+0.12%Dealing CurrencyUSDFund Size8.4234 mView fund
R ClassModerate RiskAshburton Global Balanced Fund17 September 2026NAV Price16.7318 centsNAV Change %+0.28%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund17 September 2026NAV Price1.7738 centsNAV Change %+0.80%Dealing CurrencyUSDFund Size59.6750 mView fund
D ClassAshburton Global Growth Feeder Fund17 September 2026NAV Price1.7942 centsNAV Change %+0.13%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Feeder Fund17 September 2026NAV Price2.1107 centsNAV Change %+0.13%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund17 September 2026NAV Price19.9016 centsNAV Change %+0.35%Dealing CurrencyUSDFund Size101.4951 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund17 September 2026NAV Price18.9417 centsNAV Change %+0.38%Dealing CurrencyUSDFund Size91.8357 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund17 September 2026NAV Price1.4775 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund