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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Ashburton SA Equity Fund

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ANSEQUF:SJ

711.26 ZAr 10.55 1.51%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ashburton SA Equity Fund (ANSEQUF)

Year To Date: +3.15% 3-Month: +2.91% 3-Year: +19.35% 52-Week Range: 639.68 - 724.66
1-Month: -1.04% 1-Year: +12.79% 5-Year: - Beta vs JALSH: 0.96

Mutual Fund Chart for ANSEQUF

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  • ANSEQUF:SJ 709.03
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Interactive ANSEQUF Chart

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Fund Profile & Information for ANSEQUF

Ashburton SA Equity Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide maximum growth over the medium to long term. The Fund may invest at least 85% of its assets in JSE listed equities.

Inception Date: 09-21-2001 Telephone: 27-11-505-1999
Managers: ROSHINI MOODLEY
Web Site: www.rmbam.co.za

Fundamentals for ANSEQUF

NAV (on 2015-03-30) 711.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANSEQUF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 7.50
Dividend Yield (ttm) 1.05

Fees & Expenses for ANSEQUF

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANSEQUF

Filing Date: 12/31/2014
Name Position Value % of Total
RMB Holdings Ltd 970,264 62,426,786 8.157%
Naspers Ltd 40,529 61,406,298 8.024%
Aspen Pharmacare Holdings Ltd 148,927 60,464,362 7.901%
MTN Group Ltd 247,028 54,694,469 7.147%
Cie Financiere Richemont SA 509,549 53,502,645 6.991%
SABMiller PLC 84,181 50,962,336 6.659%
Sanlam Ltd 641,191 44,883,370 5.865%
British American Tobacco PLC 68,646 43,384,272 5.669%
Sasol Ltd 80,947 34,888,966 4.559%
Rand Merchant Insurance Holdin 815,196 33,308,909 4.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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