R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund13 August 2026NAV Price48.6804 centsNAV Change %+0.05%Dealing CurrencyUSDFund Size58.1470 mView fund
L ClassModerate RiskAshburton Balanced Fund14 August 2026NAV Price212.4411 centsNAV Change %0.00%Dealing CurrencyZARFund Size376.1107 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund14 August 2026NAV Price131.8481 centsNAV Change %0.00%Dealing CurrencyZARFund Size58.6087 mView fund
L ClassLow RiskAshburton Core Plus Income Fund14 August 2026NAV Price100.6333 centsNAV Change %0.00%Dealing CurrencyZARFund Size292.9128 mView fund
L ClassModerate RiskAshburton Diversified Income Fund14 August 2026NAV Price122.1403 centsNAV Change %0.00%Dealing CurrencyZARFund Size548.9390 mView fund
L ClassHigh RiskAshburton Equity Fund14 August 2026NAV Price1206.8100 centsNAV Change %0.00%Dealing CurrencyZARFund Size28.8903 mView fund
R ClassModerate RiskAshburton Global Balanced Fund13 August 2026NAV Price17.1421 centsNAV Change %+0.39%Dealing CurrencyUSDFund Size245.1201 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund13 August 2026NAV Price1.8857 centsNAV Change %+1.09%Dealing CurrencyUSDFund Size55.7407 mView fund
A ClassAshburton Global Flexible Feeder Fund14 August 2026NAV Price125.4768 centsNAV Change %0.00%Dealing CurrencyZARFund Size4.3425 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund13 August 2026NAV Price20.4316 centsNAV Change %+0.46%Dealing CurrencyUSDFund Size100.2307 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund14 August 2026NAV Price155.7602 centsNAV Change %0.00%Dealing CurrencyZARFund Size143.4598 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund13 August 2026NAV Price19.3973 centsNAV Change %+0.64%Dealing CurrencyUSDFund Size105.5824 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund13 August 2026NAV Price109.3800 centsNAV Change %+0.14%Dealing CurrencyZARFund Size351.9719 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund13 August 2026NAV Price1.4726 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size234.6682 mView fund
B1 ClassLow RiskAshburton Money Market Fund14 August 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size767.3184 mView fund
A ClassModerate to High RiskAshburton Property Fund14 August 2026NAV Price72.4707 centsNAV Change %0.00%Dealing CurrencyZARFund Size0.5631 mView fund
B1 ClassLow RiskAshburton SA Income Fund14 August 2026NAV Price106.2663 centsNAV Change %0.00%Dealing CurrencyZARFund Size366.5000 mView fund
A ClassLow RiskAshburton Stable Income Fund14 August 2026NAV Price96.4990 centsNAV Change %0.00%Dealing CurrencyZARFund Size2057.4187 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund14 August 2026NAV Price166.8513 centsNAV Change %0.00%Dealing CurrencyZARFund Size772.5212 mView fund