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11.53%

Annualised performance for 1Y

Key facts

Key individuals	Albert Botha
	Tlhoni Komako
	Lesiba Ledwaba
Launch date	12 March 2018
Fund size	12.6600 m
NAV (12 Jun 2025)	117.58 cents
Number of A-units	260713.65

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Annualised performance since 2018: 3.1%

9.23%

Annualised performance for 1Y

Key facts

Key individuals	Albert Botha
	Tlhoni Komako
	Uma Vijayan
Launch date	10 August 2022
Fund size	195.7500 m
NAV (12 Jun 2025)	100.34 cents
Number of A-units	8.60

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Annualised performance since 2022: 3.1%

20.08%

Annualised performance for 1Y

Key facts

Key individuals	Albert Botha
	Tlhoni Komako
Launch date	04 July 2016
Fund size	1.9000 m
NAV (12 Jun 2025)	118.22 cents
Number of A-units	7642139.89

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Annualised performance since 2016: 3.1%

9.24%

Annualised performance for 1Y

Key facts

Key individuals	Albert Botha
	Tlhoni Komako
Launch date	01 January 2009
Fund size	2.2600 bn
NAV (12 Jun 2025)	96.51 cents
Number of A-units	7.78

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Annualised performance since 2009: 3.1%

26.46%

Annualised performance for 1Y

Key facts

Key individuals	Lesiba Ledwaba
Launch date	17 August 2017
Fund size	118.3300 k
NAV (12 Jun 2025)	59.97 cents
Number of A-units	139935.70

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Annualised performance since 2017: 3.1%

12.99%

Annualised performance for 3Y

Key facts

Launch date	23 April 2019
Fund size	252.3400 m
NAV (12 Jun 2025)	194.99 cents
Number of A-units	119798978.29

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Annualised performance since 2019: 3.1%

10.20%

Annualised performance for 3Y

Key facts

Key individuals	Patrice Rassou
Launch date	01 June 2013
Fund size	8.5900 m
NAV (12 Jun 2025)	187.33 cents
Number of A-units	5135288.49

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Annualised performance since 2013: 3.1%

11.04%

Annualised performance for 3Y

Key facts

Key individuals	Charl de Villiers
	Daniel Masvosvere
Launch date	01 December 2011
Fund size	1.4400 m
NAV (12 Jun 2025)	1055.73 cents
Number of A-units	136457.09

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Annualised performance since 2011: 3.1%

Key facts

Key individuals	Jarred Sullivan
Launch date	20 August 2024
Fund size	R0.00

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Annualised performance since 2024: 3.1%

13.92%

Annualised performance for 1Y

Key facts

Key individuals	Albert Botha
	Tlhoni Komako
Launch date	01 May 2012
Fund size	296.9900 m
NAV (12 Jun 2025)	150.22 cents
Number of A-units	44140994.36

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Annualised performance since 2012: 3.1%

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Ashburton Fund Managers (Proprietary) Limited is a licensed Financial Services Provider (“FSP”) in terms of the Financial Advisory and Intermediary Services Act, 37 of 2002, FSP number 40169, and Ashburton Management Company RF (Pty) Ltd is an approved manager of Collective Investment Schemes in terms of Collective Investments Scheme Control Act, 45 of 2002 by the Financial Sector Conduct Authority (FSCA) and is also a full member of the Association for Savings and Investment SA (ASISA).

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