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Ashburton Defensive Fund

Fund
Performance

ISIN	ZAE000178984	Sedol		Bloomberg
Currency	South African rand	Risk rating	Low to moderate	Domicile	South Africa
Launch date	01/06/2013	Fund size	333.3300 m	Dealing	Daily
NAV	126.1900 cents	Daily change	-0.58%	Price date	23/09/2020

Annualised performance since 2013: 3.1%

*Hover on chart to see values

-10.03%

Annualised performance for 1Y

Key facts

Launch date	01 June 2013
Fund size	333.3300 m
NAV (23 Sep 2020)	126.19 cents
Number of A-units	199351608.99

Latest fact sheet

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