FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Old Mutual International Growth FoF MitonOptimal IP Foreign Flexible Feeder MI-PLAN IP Global Macro Fund

Ashburton Global Flexible Fund

Ashburton Manco
Fund Objective
Ashburton Global Flexible Fund offers investors long-term capital growth through a balanced mandate of global asset allocation, with access to emerging market growth opportunities.
To achieve this, Ashburton Global Flexible Fund invests across a broad range of asset classes including international equities, bonds, cash and property markets.
Investments are made both directly into these markets, and indirectly through participatory interests in other collective investment schemes.
Sector
Global- 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
1.711.14
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
R1264219
Historical Prices
Date Price(cents) Move(cents) Move(%)
12 Feb 2016 219.24 -8.0 -3.6%
05 Feb 2016 227.31 -1.5 -0.6%
29 Jan 2016 228.9 -3.4 -1.4%
22 Jan 2016232.33 -7.2 -3.1%
15 Jan 2016 239.61 4.75 1.98%
08 Jan 2016 234.86 -3.2 -1.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
12 Feb 2016

219.24c

-8.07c
-3.55%
4 - Week Range
High232.33
Low219.24
Average226.945
Move-13.09
% Move-5.6
Moving Average
2 Week223.27
4 Week226.94
8 Week202.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2227.31 Week 4232.33 Week 8
Week 4232.33 Week 8 Week 16
Week 6234.86 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1264 128514961557
Total Equities0472677740
Total Domestic Equities0000
Total Foreign Equities0472677740
Total Other Equities
Total MM Instruments983535544504
Total Dom. Money Market9353638
Total Foreign Money Market974500507467
Domestic Liquid Assets9353638
Total Specialist Securities
Assets Held In Other Funds281278275313
Quarterly Ashburton Global Flexible Fund Review (Beta)
below
Ashburton Global Flexible Fund Select Manager BCI Global Moderate FoF Warwick MET International Managed Feeder
Coronation Global Emerging Markets Flexi Foord International Feeder Fund Kruger STANLIB Global FoF

Ashburton Global Flexible Fund

Fund Objective
Ashburton Global Flexible Fund offers investors long-term capital growth through a balanced mandate of global asset allocation, with access to emerging market growth opportunities.
To achieve this, Ashburton Global Flexible Fund invests across a broad range of asset classes including international equities, bonds, cash and property markets.
Investments are made both directly into these markets, and indirectly through participatory interests in other collective investment schemes.
12 Feb 2016

219.24

-8.07%
-3.55
Sector
Global- 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
1.711.14
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
R1264219
Historical Prices
Date Price(cents) Move(cents) Move(%)
12 Feb 2016 219.24 -8.0 -3.6%
05 Feb 2016 227.31 -1.5 -0.6%
29 Jan 2016 228.9 -3.4 -1.4%
22 Jan 2016232.33 -7.2 -3.1%
15 Jan 2016 239.61 4.75 1.98%
08 Jan 2016 234.86 -3.2 -1.3%
4 - Week Range
High232.33
Low219.24
Average226.945
Move-13.09
% Move-5.6
Moving Average
2 Week223.27
4 Week226.94
8 Week202.54
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2227.31 Week 4232.33 Week 8
Week 4232.33 Week 8 Week 16
Week 6234.86 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1264 128514961557
Total Equities0472677740
Total Domestic Equities0000
Total Foreign Equities0472677740
Total Other Equities
Total MM Instruments983535544504
Total Dom. Money Market9353638
Total Foreign Money Market974500507467
Total Specialist Securities
Assets Held In Other Funds281278275313
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Old Mutual International Growth FoF
MitonOptimal IP Foreign Flexible Feeder
MI-PLAN IP Global Macro Fund
Ashburton Global Flexible Fund
Select Manager BCI Global Moderate FoF
Disclaimer: The contents of this Ashburton Global Flexible Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Ashburton Global Flexible Fund information.
© 2012 - Ngcsoft Web & Software Services