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Ashburton Defensive Fund

Ashburton Manco
Fund Objective
Sector
SA- Multi Assets - Flexible
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
NotAvailable1.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R81346
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.18 0.95 0.57%
04 Aug 2017 164.23 0 0%
28 Jul 2017 164.23 -0.1 -0.1%
21 Jul 2017164.41 0.97 0.59%
14 Jul 2017 163.43 1.32 0.80%
7 Jul 2017 162.11 -5.8 -3.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

165.18c

0.950c
0.578%
4 - Week Range
High165.18
Low164.23
Average164.5125
Move0.7700
% Move0.46
Moving Average
2 Week164.70
4 Week164.51
8 Week165.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2164.23 Week 4164.41 Week 8168.61
Week 4164.41 Week 8168.61 Week 16166.95
Week 6162.11 Week 12169.05 Week 24165.91
Week 8168.61 Week 16166.95 Week 32163.38
Week 10169.05 Week 20166.29 Week 40165.46
Week 12169.05 Week 24165.91 Week 48166.56
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets813 813813
Total Equities535353
Total Domestic Equities535353
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1711711710
Total Dom. Money Market171171171
Total Foreign Money Market0000
Domestic Liquid Assets171171171
Total Specialist Securities0
Assets Held In Other Funds409409409
Quarterly Ashburton Defensive Fund Review (Beta)
below
Element Flexible Fund MitonOptimal IP Defended Beta Fund Ampersand Momentum Flexible Property Inc
Truffle MET Flexible Fund Centaur BCI Flexible Fund 4D BCI Flexible Fund

Ashburton Defensive Fund

Fund Objective
18 Aug 2017

165.18

0.950%
0.578
Sector
SA- Multi Assets - Flexible
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
NotAvailable1.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R81346
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 165.18 0.95 0.57%
04 Aug 2017 164.23 0 0%
28 Jul 2017 164.23 -0.1 -0.1%
21 Jul 2017164.41 0.97 0.59%
14 Jul 2017 163.43 1.32 0.80%
7 Jul 2017 162.11 -5.8 -3.5%
4 - Week Range
High165.18
Low164.23
Average164.5125
Move0.7700
% Move0.46
Moving Average
2 Week164.70
4 Week164.51
8 Week165.01
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2164.23 Week 4164.41 Week 8168.61
Week 4164.41 Week 8168.61 Week 16166.95
Week 6162.11 Week 12169.05 Week 24165.91
Week 8168.61 Week 16166.95 Week 32163.38
Week 10169.05 Week 20166.29 Week 40165.46
Week 12169.05 Week 24165.91 Week 48166.56
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets813 813813
Total Equities535353
Total Domestic Equities535353
Total Foreign Equities000
Total Other Equities0
Total MM Instruments1711711710
Total Dom. Money Market171171171
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds409409409
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Noble PP STANLIB All Weather FoF
True North IP Flexible Equity Fund
Huysamer Opportunity Fund
Element Flexible Fund
MitonOptimal IP Defended Beta Fund
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