R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund15 September 2026NAV Price47.7288 centsNAV Change %-0.60%Dealing CurrencyUSDFund Size59.0503 mView fund
L ClassModerate RiskAshburton Balanced Fund15 September 2026NAV Price210.2498 centsNAV Change %-0.69%Dealing CurrencyZARFund Size385.8753 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund15 September 2026NAV Price129.7061 centsNAV Change %-0.28%Dealing CurrencyZARFund Size78.4036 mView fund
L ClassLow RiskAshburton Core Plus Income Fund15 September 2026NAV Price100.7549 centsNAV Change %+0.02%Dealing CurrencyZARFund Size269.2622 mView fund
L ClassModerate RiskAshburton Diversified Income Fund15 September 2026NAV Price121.9061 centsNAV Change %-0.13%Dealing CurrencyZARFund Size491.1656 mView fund
L ClassHigh RiskAshburton Equity Fund15 September 2026NAV Price1219.4900 centsNAV Change %+0.46%Dealing CurrencyZARFund Size31.3640 mView fund
R ClassModerate RiskAshburton Global Balanced Fund15 September 2026NAV Price16.6642 centsNAV Change %-0.48%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund15 September 2026NAV Price1.7613 centsNAV Change %-0.97%Dealing CurrencyUSDFund Size59.6750 mView fund
A ClassAshburton Global Flexible Feeder Fund15 September 2026NAV Price123.6611 centsNAV Change %-1.34%Dealing CurrencyZARFund Size4.5134 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund15 September 2026NAV Price19.8061 centsNAV Change %-0.54%Dealing CurrencyUSDFund Size101.4951 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund15 September 2026NAV Price155.8355 centsNAV Change %+0.21%Dealing CurrencyZARFund Size127.5268 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund15 September 2026NAV Price18.9565 centsNAV Change %-1.09%Dealing CurrencyUSDFund Size91.8357 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund15 September 2026NAV Price107.5600 centsNAV Change %+0.24%Dealing CurrencyZARFund Size431.4167 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund15 September 2026NAV Price1.4772 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund
B1 ClassLow RiskAshburton Money Market Fund15 September 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size634.9596 mView fund
A ClassModerate to High RiskAshburton Property Fund15 September 2026NAV Price69.0773 centsNAV Change %+0.01%Dealing CurrencyZARFund Size0.4641 mView fund
B1 ClassLow RiskAshburton SA Income Fund15 September 2026NAV Price106.6190 centsNAV Change %-0.01%Dealing CurrencyZARFund Size393.8112 mView fund
A ClassLow RiskAshburton Stable Income Fund15 September 2026NAV Price96.5751 centsNAV Change %+0.03%Dealing CurrencyZARFund Size2077.2041 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund15 September 2026NAV Price165.2316 centsNAV Change %-0.54%Dealing CurrencyZARFund Size784.9387 mView fund