R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund10 September 2026NAV Price48.1381 centsNAV Change %-0.72%Dealing CurrencyUSDFund Size57.3358 mView fund
L ClassModerate RiskAshburton Balanced Fund10 September 2026NAV Price212.1435 centsNAV Change %-0.49%Dealing CurrencyZARFund Size380.7440 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund10 September 2026NAV Price130.5574 centsNAV Change %-0.22%Dealing CurrencyZARFund Size70.5383 mView fund
L ClassLow RiskAshburton Core Plus Income Fund10 September 2026NAV Price100.6310 centsNAV Change %+0.02%Dealing CurrencyZARFund Size310.3083 mView fund
L ClassModerate RiskAshburton Diversified Income Fund10 September 2026NAV Price122.1478 centsNAV Change %-0.04%Dealing CurrencyZARFund Size533.1176 mView fund
L ClassHigh RiskAshburton Equity Fund10 September 2026NAV Price1231.1600 centsNAV Change %-1.69%Dealing CurrencyZARFund Size30.1651 mView fund
R ClassModerate RiskAshburton Global Balanced Fund10 September 2026NAV Price16.7934 centsNAV Change %-0.56%Dealing CurrencyUSDFund Size243.7049 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund10 September 2026NAV Price1.7773 centsNAV Change %-1.30%Dealing CurrencyUSDFund Size51.4191 mView fund
A ClassAshburton Global Flexible Feeder Fund10 September 2026NAV Price124.2211 centsNAV Change %-0.05%Dealing CurrencyZARFund Size4.4269 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund10 September 2026NAV Price19.9627 centsNAV Change %-0.57%Dealing CurrencyUSDFund Size98.7250 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund10 September 2026NAV Price153.3492 centsNAV Change %-0.36%Dealing CurrencyZARFund Size140.7575 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund10 September 2026NAV Price18.8750 centsNAV Change %-0.28%Dealing CurrencyUSDFund Size93.4386 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund10 September 2026NAV Price108.0300 centsNAV Change %-0.42%Dealing CurrencyZARFund Size387.1805 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund10 September 2026NAV Price1.4765 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size234.6527 mView fund
B1 ClassLow RiskAshburton Money Market Fund10 September 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size789.1267 mView fund
A ClassModerate to High RiskAshburton Property Fund10 September 2026NAV Price69.1667 centsNAV Change %-0.46%Dealing CurrencyZARFund Size0.4759 mView fund
B1 ClassLow RiskAshburton SA Income Fund10 September 2026NAV Price106.6581 centsNAV Change %-0.00%Dealing CurrencyZARFund Size381.0878 mView fund
A ClassLow RiskAshburton Stable Income Fund10 September 2026NAV Price96.4651 centsNAV Change %+0.02%Dealing CurrencyZARFund Size2105.7099 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund10 September 2026NAV Price166.7112 centsNAV Change %-0.24%Dealing CurrencyZARFund Size774.1231 mView fund