R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund07 October 2026NAV Price48.0099 centsNAV Change %+0.87%Dealing CurrencyUSDFund Size59.0503 mView fund
L ClassModerate RiskAshburton Balanced Fund07 October 2026NAV Price209.0434 centsNAV Change %+0.29%Dealing CurrencyZARFund Size385.8753 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund07 October 2026NAV Price130.1614 centsNAV Change %-0.04%Dealing CurrencyZARFund Size78.4036 mView fund
L ClassLow RiskAshburton Core Plus Income Fund07 October 2026NAV Price100.6675 centsNAV Change %+0.02%Dealing CurrencyZARFund Size269.2622 mView fund
L ClassModerate RiskAshburton Diversified Income Fund07 October 2026NAV Price120.3995 centsNAV Change %+0.02%Dealing CurrencyZARFund Size491.1656 mView fund
L ClassHigh RiskAshburton Equity Fund07 October 2026NAV Price1148.6900 centsNAV Change %-1.11%Dealing CurrencyZARFund Size31.3640 mView fund
R ClassModerate RiskAshburton Global Balanced Fund07 October 2026NAV Price16.7137 centsNAV Change %-0.80%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund07 October 2026NAV Price1.8155 centsNAV Change %-0.92%Dealing CurrencyUSDFund Size59.6750 mView fund
A ClassAshburton Global Flexible Feeder Fund07 October 2026NAV Price128.8253 centsNAV Change %+2.15%Dealing CurrencyZARFund Size4.5134 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund07 October 2026NAV Price19.9761 centsNAV Change %-0.89%Dealing CurrencyUSDFund Size101.4951 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund07 October 2026NAV Price158.6840 centsNAV Change %+1.67%Dealing CurrencyZARFund Size127.5268 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund07 October 2026NAV Price18.9222 centsNAV Change %-0.20%Dealing CurrencyUSDFund Size91.8357 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund07 October 2026NAV Price107.9900 centsNAV Change %-0.06%Dealing CurrencyZARFund Size431.4167 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund07 October 2026NAV Price1.4804 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund
B1 ClassLow RiskAshburton Money Market Fund07 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size634.9596 mView fund
A ClassModerate to High RiskAshburton Property Fund07 October 2026NAV Price69.2117 centsNAV Change %-0.32%Dealing CurrencyZARFund Size0.4641 mView fund
B1 ClassLow RiskAshburton SA Income Fund07 October 2026NAV Price105.2266 centsNAV Change %-0.01%Dealing CurrencyZARFund Size393.8112 mView fund
A ClassLow RiskAshburton Stable Income Fund07 October 2026NAV Price96.4890 centsNAV Change %+0.02%Dealing CurrencyZARFund Size2077.2041 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund07 October 2026NAV Price162.3948 centsNAV Change %+0.01%Dealing CurrencyZARFund Size784.9387 mView fund