R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund17 September 2026NAV Price47.5578 centsNAV Change %+0.12%Dealing CurrencyUSDFund Size59.0503 mView fund
L ClassModerate RiskAshburton Balanced Fund17 September 2026NAV Price210.5046 centsNAV Change %+0.02%Dealing CurrencyZARFund Size385.8753 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund17 September 2026NAV Price131.1952 centsNAV Change %+0.90%Dealing CurrencyZARFund Size78.4036 mView fund
L ClassLow RiskAshburton Core Plus Income Fund17 September 2026NAV Price100.7562 centsNAV Change %+0.02%Dealing CurrencyZARFund Size269.2622 mView fund
L ClassModerate RiskAshburton Diversified Income Fund17 September 2026NAV Price122.2183 centsNAV Change %+0.12%Dealing CurrencyZARFund Size491.1656 mView fund
L ClassHigh RiskAshburton Equity Fund17 September 2026NAV Price1218.4400 centsNAV Change %-0.21%Dealing CurrencyZARFund Size31.3640 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
A ClassAshburton Global Flexible Feeder Fund17 September 2026NAV Price123.1575 centsNAV Change %-0.18%Dealing CurrencyZARFund Size4.5134 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund17 September 2026NAV Price19.9016 centsNAV Change %+0.35%Dealing CurrencyUSDFund Size101.4951 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund17 September 2026NAV Price153.4484 centsNAV Change %-0.77%Dealing CurrencyZARFund Size127.5268 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund17 September 2026NAV Price18.9417 centsNAV Change %+0.38%Dealing CurrencyUSDFund Size91.8357 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund17 September 2026NAV Price109.0100 centsNAV Change %+0.81%Dealing CurrencyZARFund Size431.4167 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund17 September 2026NAV Price1.4775 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund
B1 ClassLow RiskAshburton Money Market Fund17 September 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size634.9596 mView fund
A ClassModerate to High RiskAshburton Property Fund17 September 2026NAV Price69.6127 centsNAV Change %-0.29%Dealing CurrencyZARFund Size0.4641 mView fund
B1 ClassLow RiskAshburton SA Income Fund17 September 2026NAV Price106.8512 centsNAV Change %+0.13%Dealing CurrencyZARFund Size393.8112 mView fund
A ClassLow RiskAshburton Stable Income Fund17 September 2026NAV Price96.6172 centsNAV Change %+0.02%Dealing CurrencyZARFund Size2077.2041 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund17 September 2026NAV Price165.8650 centsNAV Change %+0.14%Dealing CurrencyZARFund Size784.9387 mView fund