R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund27 August 2026NAV Price48.6031 centsNAV Change %-0.16%Dealing CurrencyUSDFund Size57.3358 mView fund
R ClassLow to Moderate RiskAshburton Global Balanced Feeder Fund27 August 2026NAV Price2.0366 centsNAV Change %-0.16%Dealing CurrencyUSDFund Size8.3140 mView fund
R ClassModerate RiskAshburton Global Balanced Fund27 August 2026NAV Price17.0954 centsNAV Change %+0.27%Dealing CurrencyUSDFund Size243.7049 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund27 August 2026NAV Price1.8738 centsNAV Change %+0.90%Dealing CurrencyUSDFund Size51.4191 mView fund
D ClassAshburton Global Growth Feeder Fund27 August 2026NAV Price1.8349 centsNAV Change %-0.16%Dealing CurrencyGBPFund Size2.7769 mView fund
R ClassModerate to High RiskAshburton Global Growth Feeder Fund27 August 2026NAV Price2.1593 centsNAV Change %-0.16%Dealing CurrencyGBPFund Size2.7769 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund27 August 2026NAV Price20.3604 centsNAV Change %+0.39%Dealing CurrencyUSDFund Size98.7250 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund27 August 2026NAV Price19.7368 centsNAV Change %+0.15%Dealing CurrencyUSDFund Size93.4386 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund27 August 2026NAV Price1.4746 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size234.6527 mView fund