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Multi-Asset Strategies

Ashburton Balanced FundA Class ZAR
TER %1.24%
TC %0.21%
TIC %1.45%
TER Date31/03/2026
Ashburton Balanced FundL Class ZAR
TER %1.01%
TC %0.21%
TIC %1.22%
TER Date31/03/2026
Ashburton Diversified Income FundL Class ZAR
TER %0.76%
TC %0.06%
TIC %0.82%
TER Date31/03/2026
Ashburton Targeted Return FundB4 Class ZAR
TER %1.00%
TC %0.10%
TIC %1.10%
TER Date31/03/2026
Ashburton Targeted Return FundL Class ZAR
TER %0.87%
TC %0.10%
TIC %0.97%
TER Date31/03/2026

Fixed Income

Ashburton Core Plus Income FundL Class ZAR
TER %0.49%
TC %0.00%
TIC %0.49%
TER Date30/06/2026
Ashburton SA Income FundB1 Class ZAR
TER %0.75%
TC %0.00%
TIC %0.75%
TER Date31/03/2026
Ashburton SA Income FundL Class ZAR
TER %0.64%
TC %0.00%
TIC %0.64%
TER Date31/03/2026
Ashburton Stable Income FundA Class ZAR
TER %0.52%
TC %0.00%
TIC %0.52%
TER Date31/03/2026
Ashburton Stable Income FundL Class ZAR
TER %0.52%
TC %0.00%
TIC %0.52%
TER Date31/03/2026

Specialist Building Blocks

Ashburton Bond FundL Class ZAR
TER %0.64%
TC %0.00%
TIC %0.64%
TER Date31/03/2026
Ashburton Equity FundB1 Class ZAR
TER %1.03%
TC %0.25%
TIC %1.28%
TER Date31/03/2026
Ashburton Equity FundL Class ZAR
TER %0.75%
TC %0.25%
TIC %1.00%
TER Date31/03/2026
Ashburton Equity FundL2 Class ZAR
TER %0.77%
TC %0.25%
TIC %1.02%
TER Date31/03/2026
Ashburton Money Market Feeder FundR Class USD
TER %0.26%
TC %0.00%
TIC %0.26%
TER Date31/07/2026
Ashburton Money Market FundB1 Class ZAR
TER %0.36%
TC %0.00%
TIC %0.36%
TER Date30/06/2026
Ashburton Money Market FundL Class ZAR
TER %0.36%
TC %0.00%
TIC %0.36%
TER Date30/06/2026
Ashburton Property FundA Class ZAR
TER %1.31%
TC %0.13%
TIC %1.44%
TER Date30/06/2026
Ashburton Property FundL Class ZAR
TER %0.73%
TC %0.13%
TIC %0.86%
TER Date30/06/2026

Offshore Exposure

Ashburton Dollar Asset Management Feeder FundD Class USD
TER %1.16%
TC %0.00%
TIC %1.17%
TER Date31/07/2026
Ashburton Dollar Asset Management Feeder FundI Class USD
TER %0.91%
TC %0.00%
TIC %0.92%
TER Date31/07/2026
Ashburton Dollar Asset Management Feeder FundR Class USD
TER %1.66%
TC %0.00%
TIC %1.67%
TER Date31/07/2026
Ashburton Euro Asset Management Feeder FundD Class EUR
TER %1.21%
TC %0.01%
TIC %1.22%
TER Date31/07/2026
Ashburton Euro Asset Management Feeder FundI Class EUR
TER %0.96%
TC %0.01%
TIC %0.97%
TER Date31/07/2026
Ashburton Euro Asset Management Feeder FundR Class EUR
TER %1.71%
TC %0.01%
TIC %1.72%
TER Date31/07/2026
Ashburton Global Balanced FundR Class USD
TER %1.96%
TC %0.01%
TIC %1.97%
TER Date30/06/2026
Ashburton Global Equity Growth FundD Class USD
TER %1.36%
TC %0.01%
TIC %1.37%
TER Date30/06/2026
Ashburton Global Equity Growth FundI Class USD
TER %1.11%
TC %0.01%
TIC %1.12%
TER Date30/06/2026
Ashburton Global Equity Growth FundR Class USD
TER %1.89%
TC %0.01%
TIC %1.90%
TER Date30/06/2026
Ashburton Global Flexible Feeder FundA Class ZAR
TER %1.82%
TC %0.15%
TIC %1.97%
TER Date31/03/2026
Ashburton Global Flexible Feeder FundL Class ZAR
TER %1.17%
TC %0.15%
TIC %1.32%
TER Date31/03/2026
Ashburton Global Growth FundD Class GBP
TER %1.30%
TC %0.02%
TIC %1.32%
TER Date30/06/2026
Ashburton Global Growth FundD Class USD
TER %1.30%
TC %0.02%
TIC %1.32%
TER Date30/06/2026
Ashburton Global Growth FundI Class GBP
TER %1.05%
TC %0.02%
TIC %1.07%
TER Date30/06/2026
Ashburton Global Growth FundI Class USD
TER %1.05%
TC %0.02%
TIC %1.07%
TER Date30/06/2026
Ashburton Global Growth FundR Class GBP
TER %1.84%
TC %0.02%
TIC %1.86%
TER Date30/06/2026
Ashburton Global Growth FundR Class USD
TER %1.84%
TC %0.02%
TIC %1.86%
TER Date30/06/2026
Ashburton Global Leaders Equity FundD Class USD
TER %1.25%
TC %0.02%
TIC %1.27%
TER Date30/06/2026
Ashburton Global Leaders Equity FundD Class GBP
TER %1.24%
TC %0.03%
TIC %1.27%
TER Date30/06/2026
Ashburton Global Leaders Equity FundI Class USD
TER %0.99%
TC %0.03%
TIC %1.02%
TER Date30/06/2026
Ashburton Global Leaders Equity FundI Class GBP
TER %0.99%
TC %0.03%
TIC %1.02%
TER Date30/06/2026
Ashburton Global Leaders Equity FundR Class GBP
TER %1.79%
TC %0.03%
TIC %1.82%
TER Date30/06/2026
Ashburton Global Leaders Equity FundR Class USD
TER %1.79%
TC %0.03%
TIC %1.82%
TER Date30/06/2026
Ashburton Global Leaders ZAR Equity Feeder FundA Class ZAR
TER %1.41%
TC %0.02%
TIC %1.43%
TER Date31/03/2026
Ashburton Sterling Asset Management Feeder FundR Class - Accumulating GBP
TER %1.66%
TC %0.00%
TIC %1.66%
TER Date31/07/2026
Ashburton Sterling Asset Management Feeder FundR Class - Distributing GBP
TER %1.66%
TC %0.00%
TIC %1.66%
TER Date31/07/2026
Ashburton Sterling Asset Management Feeder Fund AccumulatingD Class - Accumulating GBP
TER %1.16%
TC %0.00%
TIC %1.16%
TER Date31/07/2026
Ashburton Sterling Asset Management Feeder Fund AccumulatingI Class - Accumulating GBP
TER %0.91%
TC %0.00%
TIC %0.91%
TER Date31/07/2026
Ashburton Sterling Asset Management Feeder Fund DistributingD Class - Distributing GBP
TER %1.16%
TC %0.00%
TIC %1.16%
TER Date31/07/2026

Passive Strategies

Ashburton GOVI Tracker FundA Class ZAR
TER %0.42%
TC %0.00%
TIC %0.42%
TER Date31/03/2026

Disclaimer:

NAV (net asset value) is the price per share calculated at the Fund's valuation point, reflecting the total value of the investments held by the Fund less any liabilities. Please see the fact sheets for fund specific information.

Performance is indicative and approximated using a number of days to calculate the period in question i.e. 30 days represents one month, 365 days represents one year. Please see the fund fact sheets for official performance data produced at month end.

Luxembourg domiciled funds

These UCITS funds are valued at 4.00pm New York time on each business day.

Fee share class

Please note the prices, performance and fund codes are for Retail (‘R’) share class only. If you qualify for, and are considering, a ‘clean fee’ (‘D’) share class, or an institutional (‘I’) share class, please contact your regional Ashburton representative or contact your dedicated financial adviser.

All prices are supplied by Morningstar

Morningstar

Please note the prices, performance and fund codes are for Retail (‘R’) share class only. If you qualify for, and are considering, a ‘clean fee’ (‘D’) share class, or an institutional (‘I’) share class, please contact your regional Ashburton representative or contact your dedicated financial adviser.All ratings have been awarded on an overall basis since launch for funds with more than 3 years’ performance. Copyright © 2017 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.