Ashburton Money Market Feeder Fund
- 4.50%
- Performance for 3Y
- 1.4746 cents
- Latest NAV Price
- 234.6527 m
- Fund size
- N/A
- Number of A-units
What is the fund objective?
The investment objective of the Dollar Money Market Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments.
Investment approach
We believe our overall investment philosophy and governance processes are among our key strengths. Our investment process is the means by which we map our philosophy about markets to a portfolio. We believe our process is well designed to exploit opportunities as they arise. We integrate risk management into the fabric of our investment process with the aim of protecting the assets that we manage for our clients. Our portfolios follow a disciplined methodology in the selection of equities, fixed income, cash, offshore and other instruments as is applicable to the fund’s investment mandate.
What is the investment process?
We believe our overall investment philosophy and governance processes are among our key strengths. Our investment process is the means by which we map our philosophy about markets to a portfolio. We believe our process is well designed to exploit opportunities as they arise. We integrate risk management into the fabric of our investment process with the aim of protecting the assets that we manage for our clients. Our portfolios follow a disciplined methodology in the selection of equities, fixed income, cash, offshore and other instruments as is applicable to the fund’s investment mandate.
Why invest in this Fund?
The Ashburton Money Market Feeder Fund aims to offer you a competitive interest rate with regular income distributions, capital preservation and liquidity in the short term.
Our Ashburton Money Market Feeder Fund (available in dollar) seeks to maximise your current income consistent with the preservation of principal and liquidity through a portfolio of high quality, short term money market instruments.
Our portfolios follow a disciplined methodology in the selection of equities, fixed income, cash, offshore and other instruments aligned to the Fund’s investment mandate.
How do I invest
You need to review the relevant fund literature which can be found here.
If you are unsure if this fund is appropriate for your needs, speak to your financial advisor. Alternatively, if you do not require advice you can invest now.
Key facts
- International - Jersey
- Domicile
- GB0031953234
- ISIN
- ASHSTMS JY
- Bloomberg
- USD
- Currency
- 234.6527 m
- Fund Size
- Low Risk
- Risk rating
- Daily
- Dealing
- 18/10/2002
- Launch Date
- 27/08/2026
- Price Date
- 1.4746 cents
- NAV
- 0.01%
- Daily Change
Prices & performance
Past performance is not indicative of future performance
Growth of Investment
Performance for 1Y: 3.72%
Source: Morningstar, Ashburton Investments as at August 2026
Fund documents
Fee structure
Fees rates are shown excluding VAT. TER, Transaction Cost and Total Investment Charge are shown including VAT.
- N/A
- Annual Management Fee
- 0.00%
- Transaction Charges (TC)
- N/A
- Administrative Charges
- 0.26%
- Total Expense Ratio (TER)
- 0.26%
- Total Investment Charge (TIC)
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Our team of investment specialists is ready to discuss how we can help you achieve your financial objectives.
