Ashburton Growth B2

The objective of the Ashburton Growth Fund is to achieve capital growth over the longer term, by investing primarily in equities and similar growth orientated instruments. In order for the portfolio to meet its investment objectives, it will apart from assets in liquid form, the portfolio will maintain an overweight asset allocation to local equities, whilst retaining the ability to actively allocate a smaller exposure to other asset classes, including money market instruments, bond, income and property instruments. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. Such decisions will be made by the Manager through the careful monitoring of trends and cycles in the investment markets.

Key stats

Management firm  Ashburton Management Company
Domicile  South Africa
Global Branding Name  Ashburton
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R790,772,922
Launch Date  2007-11-01
ISIN  ZAE000107009
Manager 1 Name  Emil Jansen van Rensburg
Manager 2 Name  Johann Kloppers
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.97%
Return - 2 Months  2.73 %
Return - 3 Months  4.89%
Return - 6 Months  14.84 %
Return - 9 months  11.75 %
Return - 12 Months  24.65%
Annualized return 24 months  23.40 %
Annualized return 36 months  19.09 %
Annualized return 48 months  16.81 %
Annualized return 60 months  16.99 %
Return 120 months  0.00 %
Annualized return since Inception  8.00%
Return YTD  10.59%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  2.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor, 2 Merchant Place
Contact Address 2  1 Fredman Drive
Contact Address 3  Sandton
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Ashburton Management Company
Web Address  http://www.ashburtoninvestments.com/za/
Email contact  ashburtonquery@investoradmin.co.za
Phone  +27 (0)11 282 8800

Price

Last Price Date  2014-08-28
Pre-tax nav  2.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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