Description: Ashburton Government Inflation Linked Bond Fund is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the fixed income markets of South Africa. It invests in the government inflation-linked bonds. The fund seeks to replicate the performance of the Government Inflation Linked Bond Index, by investing in the securities as per their weightings in the index. It was formerly known as RMB Government Inflation Linked Bond Fund. Ashburton Government Inflation Linked Bond Fund was formed on March 5, 2009 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.37 | 0.00 | 99.37 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| North America | 0.00 | 18.24 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Europe Developed | 0.00 | 9.49 |
| Africa/Middle East | 0.00 | 0.13 |