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Ashburton SA Equity Fund

Ashburton Manco
Fund Objective
The Ashburton SA Equity Fund aims to achieve capital growth and deliver returns ahead of the FTSE/JSE All Share Index (Total Return) over the long term.

In order to achieve its investment objective, Ashburton SA Equity Fund will comprise of financially sound ordinary shares. Ashburton SA Equity Fund will typically be fully invested in equities.
The manager is, however, permitted to invest in fixed income securities and offshore investments as allowed by legislation.
Sector
SA- Equity - General
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
1.1420.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00
Basic Materials00156145
Consumer Goods00330310
Consumer Services00207172
Financials00340316
Health Care0096111
Industrials0011077
Oil and Gas0000
Telecommunications003326
Technology001319
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40677.51
Week 12 Week 24 Week 48731.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 12891276
Total Equities12851218
Total Domestic Equities12851218
Total Foreign Equities00
Total Other Equities00042
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds00
Quarterly Ashburton SA Equity Fund Review (Beta)
below
Laurium Equity Fund Momentum Factor Equity FoF Tower Capital Equity Fund
Melville Douglas STANLIB High Alpha Fund Vunani IP Accelerated Growth Fund APS Ci Equity FoF

Ashburton SA Equity Fund

Fund Objective
The Ashburton SA Equity Fund aims to achieve capital growth and deliver returns ahead of the FTSE/JSE All Share Index (Total Return) over the long term.

In order to achieve its investment objective, Ashburton SA Equity Fund will comprise of financially sound ordinary shares. Ashburton SA Equity Fund will typically be fully invested in equities.
The manager is, however, permitted to invest in fixed income securities and offshore investments as allowed by legislation.
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
1.1420.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40677.51
Week 12 Week 24 Week 48731.8
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 12891276
Total Equities12851218
Total Domestic Equities12851218
Total Foreign Equities00
Total Other Equities00042
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds00
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional00
Basic Materials00156145
Consumer Goods00330310
Consumer Services00207172
Financials00340316
Health Care0096111
Industrials0011077
Oil and Gas0000
Telecommunications003326
Technology001319
Utilities0000
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