R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund30 October 2026NAV Price47.2112 centsNAV Change %+0.03%Dealing CurrencyUSDFund Size57.0122 mView fund
L ClassModerate RiskAshburton Balanced Fund30 October 2026NAV Price208.1857 centsNAV Change %-1.01%Dealing CurrencyZARFund Size374.9877 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund30 October 2026NAV Price133.9440 centsNAV Change %-0.02%Dealing CurrencyZARFund Size68.8612 mView fund
L ClassLow RiskAshburton Core Plus Income Fund30 October 2026NAV Price101.1561 centsNAV Change %+0.05%Dealing CurrencyZARFund Size269.2831 mView fund
L ClassModerate RiskAshburton Diversified Income Fund30 October 2026NAV Price121.4267 centsNAV Change %-0.02%Dealing CurrencyZARFund Size505.0134 mView fund
L ClassHigh RiskAshburton Equity Fund30 October 2026NAV Price1153.8000 centsNAV Change %-1.92%Dealing CurrencyZARFund Size30.1415 mView fund
R ClassModerate RiskAshburton Global Balanced Fund30 October 2026NAV Price16.4194 centsNAV Change %-0.91%Dealing CurrencyUSDFund Size237.3516 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund30 October 2026NAV Price1.6893 centsNAV Change %-1.99%Dealing CurrencyUSDFund Size57.7319 mView fund
A ClassAshburton Global Flexible Feeder Fund30 October 2026NAV Price125.6190 centsNAV Change %+0.14%Dealing CurrencyZARFund Size4.4841 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund30 October 2026NAV Price19.4411 centsNAV Change %-1.23%Dealing CurrencyUSDFund Size98.9246 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund30 October 2026NAV Price162.5967 centsNAV Change %+0.07%Dealing CurrencyZARFund Size112.6437 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund30 October 2026NAV Price19.3747 centsNAV Change %-0.27%Dealing CurrencyUSDFund Size81.2972 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund30 October 2026NAV Price110.7400 centsNAV Change %-0.11%Dealing CurrencyZARFund Size415.8110 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund30 October 2026NAV Price1.4838 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size213.5718 mView fund
B1 ClassLow RiskAshburton Money Market Fund30 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size733.1811 mView fund
A ClassModerate to High RiskAshburton Property Fund30 October 2026NAV Price71.8277 centsNAV Change %+0.08%Dealing CurrencyZARFund Size0.2971 mView fund
B1 ClassLow RiskAshburton SA Income Fund30 October 2026NAV Price106.1014 centsNAV Change %+0.02%Dealing CurrencyZARFund Size392.6297 mView fund
A ClassLow RiskAshburton Stable Income Fund30 October 2026NAV Price97.0040 centsNAV Change %+0.03%Dealing CurrencyZARFund Size2078.0318 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund30 October 2026NAV Price163.4165 centsNAV Change %-0.44%Dealing CurrencyZARFund Size61.2238 mView fund
