Ashburton SA Income Fund (B1) - ASIB1 - Click a Unit Trust

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0.06 / 0.06%

1.0292

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0286
52 week high on 2024/09/30	1.0456
52 week low on 2024/04/16	0.9948
Total Expense Ratio on 2024/06/30	0.74
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.72%	0.72%
3 month change	0.32%	2.64%
6 month change	2.45%	7.23%
1 year change	2.42%	11.89%
5 year change	0.1%	7.24%
10 year change	0.09%	7.71%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund is a specialist portfolio focusing on high interest-bearing investments. It aims to provide relative capital stability, optimal income returns from interest earning securities and enhance returns through a combination of diversified fixed income strategies. The fund comprises of a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The fund's duration will be limited to a maximum of two years. Risks include political, economic, interest rate risk, default risk as well as general market risk which could lead to an increase in bond yields and credit risk.