R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund27 October 2026NAV Price46.9997 centsNAV Change %+0.12%Dealing CurrencyUSDFund Size57.0122 mView fund
L ClassModerate RiskAshburton Balanced Fund27 October 2026NAV Price209.2425 centsNAV Change %+0.39%Dealing CurrencyZARFund Size374.9877 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund27 October 2026NAV Price133.4857 centsNAV Change %+0.32%Dealing CurrencyZARFund Size68.8612 mView fund
L ClassLow RiskAshburton Core Plus Income Fund27 October 2026NAV Price101.0712 centsNAV Change %+0.03%Dealing CurrencyZARFund Size269.2831 mView fund
L ClassModerate RiskAshburton Diversified Income Fund27 October 2026NAV Price121.2954 centsNAV Change %+0.13%Dealing CurrencyZARFund Size505.0134 mView fund
L ClassHigh RiskAshburton Equity Fund27 October 2026NAV Price1173.8500 centsNAV Change %+0.37%Dealing CurrencyZARFund Size30.1415 mView fund
R ClassModerate RiskAshburton Global Balanced Fund26 October 2026NAV Price16.4952 centsNAV Change %+0.11%Dealing CurrencyUSDFund Size237.3516 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund26 October 2026NAV Price1.7124 centsNAV Change %-0.38%Dealing CurrencyUSDFund Size57.7319 mView fund
A ClassAshburton Global Flexible Feeder Fund27 October 2026NAV Price124.7953 centsNAV Change %+0.26%Dealing CurrencyZARFund Size4.4841 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund26 October 2026NAV Price19.5835 centsNAV Change %+0.14%Dealing CurrencyUSDFund Size98.9246 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund27 October 2026NAV Price163.1097 centsNAV Change %+0.01%Dealing CurrencyZARFund Size112.6437 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund26 October 2026NAV Price19.5351 centsNAV Change %-0.11%Dealing CurrencyUSDFund Size81.2972 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund27 October 2026NAV Price110.4600 centsNAV Change %+0.33%Dealing CurrencyZARFund Size415.8110 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund27 October 2026NAV Price1.4834 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size213.5718 mView fund
B1 ClassLow RiskAshburton Money Market Fund27 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size733.1811 mView fund
A ClassModerate to High RiskAshburton Property Fund27 October 2026NAV Price72.1309 centsNAV Change %-0.08%Dealing CurrencyZARFund Size0.2971 mView fund
B1 ClassLow RiskAshburton SA Income Fund27 October 2026NAV Price105.9794 centsNAV Change %+0.11%Dealing CurrencyZARFund Size392.6297 mView fund
A ClassLow RiskAshburton Stable Income Fund27 October 2026NAV Price96.9383 centsNAV Change %+0.04%Dealing CurrencyZARFund Size2078.0318 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund27 October 2026NAV Price163.4375 centsNAV Change %+0.24%Dealing CurrencyZARFund Size61.2238 mView fund
