R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund29 October 2026NAV Price47.1957 centsNAV Change %+0.10%Dealing CurrencyUSDFund Size57.0122 mView fund
L ClassModerate RiskAshburton Balanced Fund29 October 2026NAV Price210.3120 centsNAV Change %+0.08%Dealing CurrencyZARFund Size374.9877 mView fund
L ClassLow to Moderate RiskAshburton Bond Fund29 October 2026NAV Price133.9745 centsNAV Change %+0.28%Dealing CurrencyZARFund Size68.8612 mView fund
L ClassLow RiskAshburton Core Plus Income Fund29 October 2026NAV Price101.1074 centsNAV Change %+0.01%Dealing CurrencyZARFund Size269.2831 mView fund
L ClassModerate RiskAshburton Diversified Income Fund29 October 2026NAV Price121.4495 centsNAV Change %+0.04%Dealing CurrencyZARFund Size505.0134 mView fund
L ClassHigh RiskAshburton Equity Fund29 October 2026NAV Price1176.4000 centsNAV Change %-0.43%Dealing CurrencyZARFund Size30.1415 mView fund
R ClassModerate RiskAshburton Global Balanced Fund29 October 2026NAV Price16.5700 centsNAV Change %+0.03%Dealing CurrencyUSDFund Size237.3516 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund29 October 2026NAV Price1.7236 centsNAV Change %-0.85%Dealing CurrencyUSDFund Size57.7319 mView fund
A ClassAshburton Global Flexible Feeder Fund29 October 2026NAV Price125.4458 centsNAV Change %+0.12%Dealing CurrencyZARFund Size4.4841 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund29 October 2026NAV Price19.6828 centsNAV Change %-0.08%Dealing CurrencyUSDFund Size98.9246 mView fund
A ClassModerate to High RiskAshburton Global Leaders Equity Feeder Fund29 October 2026NAV Price162.4904 centsNAV Change %+0.09%Dealing CurrencyZARFund Size112.6437 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund29 October 2026NAV Price19.4280 centsNAV Change %-0.24%Dealing CurrencyUSDFund Size81.2972 mView fund
A ClassLow RiskAshburton GOVI Tracker Fund29 October 2026NAV Price110.8600 centsNAV Change %+0.20%Dealing CurrencyZARFund Size415.8110 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund29 October 2026NAV Price1.4837 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size213.5718 mView fund
B1 ClassLow RiskAshburton Money Market Fund29 October 2026NAV Price100.0000 centsNAV Change %0.00%Dealing CurrencyZARFund Size733.1811 mView fund
A ClassModerate to High RiskAshburton Property Fund29 October 2026NAV Price71.7730 centsNAV Change %-0.57%Dealing CurrencyZARFund Size0.2971 mView fund
B1 ClassLow RiskAshburton SA Income Fund29 October 2026NAV Price106.0826 centsNAV Change %+0.06%Dealing CurrencyZARFund Size392.6297 mView fund
A ClassLow RiskAshburton Stable Income Fund29 October 2026NAV Price96.9789 centsNAV Change %+0.02%Dealing CurrencyZARFund Size2078.0318 mView fund
B4 ClassLow to Moderate RiskAshburton Targeted Return Fund29 October 2026NAV Price164.1317 centsNAV Change %+0.16%Dealing CurrencyZARFund Size61.2238 mView fund
