Ashburton Investments - Ashburton: Prices Performance: Weekly rates

Ashburton Core Plus Income FundB1 Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR20 million

Fees (ex VAT)0,3%

Nominal Yield7,79%

Effective Yield8,07%

Ashburton Core Plus Income FundB2 Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR100 million

Fees (ex VAT)0,25%

Nominal Yield7,85%

Effective Yield8,14%

Ashburton Core Plus Income Fund LRetail

Credit RatingAA GCR

Fee ClassRetail

Minimum Investment-/R5000

Fees (ex VAT)0,4%

Nominal Yield7,67%

Effective Yield7,94%

Ashburton Money Market FundL Class

Credit RatingAA+ GCR

Fee ClassLISP

Minimum Investment-

Fees (ex VAT)0,3%

Nominal Yield7,08%

Effective Yield7,31%

Ashburton Money Market FundB1 Class

Credit RatingAA+ GCR

Fee ClassRetail

Minimum InvestmentR5000

Fees (ex VAT)0,3%

Nominal Yield7,08%

Effective Yield7,31%

Ashburton Money Market FundB4 Class

Credit RatingAA+ GCR

Fee ClassInsto

Minimum InvestmentR200 million

Fees (ex VAT)0,2%

Nominal Yield7,19%

Effective Yield7,44%

Ashburton Stable Income FundA Class

Credit RatingAA GCR

Fee ClassRetail

Minimum InvestmentR5000

Fees (ex VAT)0,45%

Nominal Yield7,94%

Effective Yield8,23%

Ashburton Stable Income FundC Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR20 million

Fees (ex VAT)0,35%

Nominal Yield8,06%

Effective Yield8,36%

Ashburton Stable Income Fund LLISP

Credit RatingAA GCR

Fee ClassLISP

Minimum Investment-

Fees (ex VAT)0,45%

Nominal Yield7,94%

Effective Yield8,23%

Ashburton Bond FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,55%

Fund Return15,98%

Ashburton Diversified Income FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,6%

Fund Return9,80%

Ashburton SA Income FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,55%

Fund Return9,81%

Ashburton Targeted Return FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,7%

Fund Return12,67%

Please note

The projected yields shown in this table are net of all asset management fees charged for the specific classes of unit. Ashburton Investments does not charge fees other than the annual asset management fee, which is reflected in the MDD. To review the fund fact sheets for these funds please click here.

LISP: Linked Investment Service Provider

Nominal yield: NACM (nominal annual compounded monthly) which is an indication of the potential interest rate that is earned over one-year without reinvesting at the end of each month.

Effective yield: NACA (nominal annual compounded annually) which is an indication of the potential interest rate to be earned over one-year if all interest is compounded at the end of each month.

Please remember that past performance may not be indicative of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to this mailer will be profitable, equal any corresponding indicated historical performance level(s), or be suitable for your portfolio. To the extent that a reader has any questions regarding the applicability of any specific product above to their individual situation, they he/she is encouraged to consult with the professional advisor of his/her choosing.

Ashburton Core Plus Income FundB1 Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR20 million

Fees (ex VAT)0,3%

Nominal Yield7,79%

Effective Yield8,07%

Ashburton Core Plus Income FundB2 Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR100 million

Fees (ex VAT)0,25%

Nominal Yield7,85%

Effective Yield8,14%

Ashburton Core Plus Income Fund LRetail

Credit RatingAA GCR

Fee ClassRetail

Minimum Investment-/R5000

Fees (ex VAT)0,4%

Nominal Yield7,67%

Effective Yield7,94%

Ashburton Money Market FundL Class

Credit RatingAA+ GCR

Fee ClassLISP

Minimum Investment-

Fees (ex VAT)0,3%

Nominal Yield7,08%

Effective Yield7,31%

Ashburton Money Market FundB1 Class

Credit RatingAA+ GCR

Fee ClassRetail

Minimum InvestmentR5000

Fees (ex VAT)0,3%

Nominal Yield7,08%

Effective Yield7,31%

Ashburton Money Market FundB4 Class

Credit RatingAA+ GCR

Fee ClassInsto

Minimum InvestmentR200 million

Fees (ex VAT)0,2%

Nominal Yield7,19%

Effective Yield7,44%

Ashburton Stable Income FundA Class

Credit RatingAA GCR

Fee ClassRetail

Minimum InvestmentR5000

Fees (ex VAT)0,45%

Nominal Yield7,94%

Effective Yield8,23%

Ashburton Stable Income FundC Class

Credit RatingAA GCR

Fee ClassInsto

Minimum InvestmentR20 million

Fees (ex VAT)0,35%

Nominal Yield8,06%

Effective Yield8,36%

Ashburton Stable Income Fund LLISP

Credit RatingAA GCR

Fee ClassLISP

Minimum Investment-

Fees (ex VAT)0,45%

Nominal Yield7,94%

Effective Yield8,23%

Ashburton Bond FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,55%

Fund Return15,98%

Ashburton Diversified Income FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,6%

Fund Return9,80%

Ashburton SA Income FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,55%

Fund Return9,81%

Ashburton Targeted Return FundL Class

Period1 Year to 31 July 2026

Fee ClassLISP

Fees (ex VAT)0,7%

Fund Return12,67%

Pricesandperformance

Projected interest rates

Please note

Pricesandperformance

Projected interest rates

Please note