Ashburton Dollar Money Market Fund

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Ashburton Dollar Money Market Fund

Ashburton Dollar Money Market Fund

Ashburton (Jersey) Limited
	Ashburton Dollar Money Market Fund
		Regional Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	(USD) 88 730 000

Sector Rank:	2 out of 5
(lump sum over 3 years to 31 Oct 2025)

Overall Rank:	459 out of 493
(lump sum over 3 years to 31 Oct 2025)

R20000 invested on 31 Oct 2022 was worth R21 687 at 31 Oct 2025
(2.74% annual compound return)

R5000 per month since 31 Oct 2022 was worth R183 447 at 31 Oct 2025
(1.23% 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
Ashburton (Jersey) Ltd.

Luke Gale

Focus and Objective
To invest in the Institutional Cash Series plc - Institutional US Dollar Liquidity Fund ("Dollar Liquidity Fund"), managed by BlackRock Asset Management Ireland Limited. To maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term "money market" instruments.

Technical Overview
Benchmark:	3 Month Libor USD
Base currency:	USD	Formation date:	25 Oct 2002
Custodian Fee	0.02% per annum of the NAV, on an offer basis, up to USD25m and 0.015% for amounts over USD 25m, together with a transaction charge of USD25 and normal banking charges.	Minimum lump sum:	$15 000
Domicile	Jersey	Original price:	USD 1.00

Top holdings on 31 Mar 2020

Share (Sector)	Value (USD)	% of fund
FIDQUAL (Equities)	9 893 395	11.15%
USTREAS 7.5% (Bonds)	3 238 645	3.65%
O-ASHIFIX (Offshore Intern)	2 972 455	3.35%
O-FIDJAPA (Offshore Intern)	2 741 757	3.09%
O-ASCHIND (Offshore Intern)	2 173 885	2.45%
O-FIDASSF (Offshore Intern)	2 165 012	2.44%
TOTALS	23 185 149	26.13%