Unit Trusts and Collective Investment Schemes	FundsData by Profile
Ashburton Management Company (RF) (Pty) Ltd.	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Ashburton Africa Equity Opportunities Feeder Fund Class A	Aug 12, 15	n/a	n/a	103.00	n/a	n/a	107.17	100.85
Ashburton Balanced Fund Class A	Aug 13, 15	n/a	1.06	123.27	2.52	3.11	127.41	111.60
Ashburton Defensive Fund Class A	Aug 13, 15	n/a	0.86	163.61	4.08	6.67	168.31	156.71
Ashburton Global Flexible Fund Class A	Aug 13, 15	n/a	1.57	204.95	0.11	0.23	205.71	166.64
Ashburton Global Flexible Fund Class B3	Aug 13, 15	n/a	0.72	205.18	0.87	1.79	205.90	167.01
Ashburton Growth Fund Class A	Aug 13, 15	n/a	1.30	265.29	1.80	4.78	281.35	238.12
Ashburton Money Market Fund Class B1	Aug 13, 15	0.34	0.36	100.00	6.20	6.20	100.00	100.00
Ashburton Multi Manager Bond Fund Class B1	Aug 13, 15	n/a	1.20	1066.59	7.30	77.86	1135.19	1048.35
Ashburton Multi Manager Equity Fund Class B1	Aug 13, 15	n/a	1.65	1758.66	1.75	30.69	1862.02	1561.34
Ashburton Multi Manager Income Fund Class B1	Aug 13, 15	n/a	1.06	1145.15	6.26	71.68	1150.29	1128.49
Ashburton Multi Manager Property Fund Class B1	Aug 13, 15	n/a	1.03	2128.61	4.50	95.84	2203.16	1677.38
Ashburton Multi Manager Prudential Flexible Fund Class B1	Aug 13, 15	n/a	1.06	1597.30	2.56	40.89	1658.27	1439.64
Ashburton SA Equity Fund Class B1	Aug 13, 15	n/a	0.99	699.23	2.12	14.84	748.45	640.13
Ashburton SA Income Fund Class B1	Aug 13, 15	n/a	0.77	101.68	6.49	6.60	102.69	100.82
Ashburton Stable Fund Class A	Aug 13, 15	n/a	0.96	102.40	6.18	6.33	104.41	101.12
Ashburton Targeted Return Fund Class B4	Aug 13, 15	n/a	0.98	126.08	3.60	4.54	127.16	116.94

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