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Ashburton Growth 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
R70740
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 284.06 4.39 1.54%
04 Aug 2017 279.67 0 0%
28 Jul 2017 279.67 3.18 1.13%
21 Jul 2017276.49 3.87 1.39%
14 Jul 2017 272.62 2.86 1.04%
7 Jul 2017 269.76 0.67 0.24%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services31302523
Financials35345349
Health Care32303327
Industrials
Oil and Gas
Telecommunications34384438
Technology
Utilities
18 Aug 2017

284.06c

4.39c
1.569%
4 - Week Range
High284.06
Low276.49
Average279.9725
Move7.57
% Move2.73
Moving Average
2 Week281.86
4 Week279.97
8 Week274.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.67 Week 4276.49 Week 8266.75
Week 4276.49 Week 8266.75 Week 16277.5
Week 6269.76 Week 12280.81 Week 24271.6
Week 8266.75 Week 16277.5 Week 32265.6
Week 10271.02 Week 20273.1 Week 40262.97
Week 12280.81 Week 24271.6 Week 48275.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets707 711801767
Total Equities163166196180
Total Domestic Equities163166196180
Total Foreign Equities0000
Total Other Equities
Total MM Instruments58923
Total Dom. Money Market58923
Total Foreign Money Market0000
Domestic Liquid Assets58923
Total Specialist Securities
Assets Held In Other Funds530527585554
Quarterly Ashburton Growth Fund Review (Beta)
below
ClucasGray Future Titans Fund Dotport BCI Flexible FoF GCI MET Flexible FoF
4D BCI Flexible Fund WWC Ci ALSI Beta Fund Visio BCI Actinio Fund

Ashburton Growth Fund

Fund Objective
18 Aug 2017

284.06

4.39%
1.569
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
R70740
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 284.06 4.39 1.54%
04 Aug 2017 279.67 0 0%
28 Jul 2017 279.67 3.18 1.13%
21 Jul 2017276.49 3.87 1.39%
14 Jul 2017 272.62 2.86 1.04%
7 Jul 2017 269.76 0.67 0.24%
4 - Week Range
High284.06
Low276.49
Average279.9725
Move7.57
% Move2.73
Moving Average
2 Week281.86
4 Week279.97
8 Week274.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2279.67 Week 4276.49 Week 8266.75
Week 4276.49 Week 8266.75 Week 16277.5
Week 6269.76 Week 12280.81 Week 24271.6
Week 8266.75 Week 16277.5 Week 32265.6
Week 10271.02 Week 20273.1 Week 40262.97
Week 12280.81 Week 24271.6 Week 48275.92
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets707 711801767
Total Equities163166196180
Total Domestic Equities163166196180
Total Foreign Equities0000
Total Other Equities
Total MM Instruments58923
Total Dom. Money Market58923
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds530527585554
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services31302523
Financials35345349
Health Care32303327
Industrials
Oil and Gas
Telecommunications34384438
Technology
Utilities
Insight Capital MET Capital Flexible FoF
Ashburton Growth Fund
Triathlon IP Fund
ClucasGray Future Titans Fund
Dotport BCI Flexible FoF
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