Ashburton Dollar Asset Management Fund

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Ashburton Dollar Asset Management Fund

Ashburton Dollar Asset Management Fund

Ashburton (Jersey) Limited
	Ashburton Dollar Asset Management Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Prudential
Size:	(USD) 59 660 000

Sector Rank:	16 out of 42
(lump sum over 3 years to 30 Apr 2026)

Overall Rank:	337 out of 517
(lump sum over 3 years to 30 Apr 2026)

R20000 invested on 30 Apr 2023 was worth R23 483 at 30 Apr 2026
(5.50% annual compound return)

R5000 per month since 30 Apr 2023 was worth R192 121 at 30 Apr 2026
(4.19% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Mr Nick Lee

Tristan Hanson

Focus and Objective
The fund aims to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, alternative investments and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than US dollars, after hedging, will not exceed 50%.

Technical Overview
Benchmark:	Composite +3%
Administration Fee	nil	Exit fee charge:	No
Allows debit orders	No	Formation date:	04 Feb 1992
Base currency:	USD	Is this fund a roll-up?	Yes
Broker Comm. Payable	Yes	Management fee (p.a.):	1.77%
Domicile	Jersey	Minimum lump sum:	$10 000

Top holdings on 30 Sep 2021

Share (Sector)	Value (USD)	% of fund
O-SP500IS (Offshore Intern)	11 414 403	12.87%
O-GCBISH (Offshore Intern)	11 121 726	12.54%
VANDEVEUR (Equities)	5 489 911	6.19%
TOPIXFUTURE (Equities)	2 376 892	2.68%
TOTALS	30 402 932	34.28%