• 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

654.14 ZAr 5.16 0.78%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Ashburton SA Equity Fund (ANSEQUF)

Year To Date: +6.29% 3-Month: -6.48% 3-Year: - 52-Week Range: 582.73 - 709.43
1-Month: -6.78% 1-Year: +11.68% 5-Year: - Beta vs JALSH: 0.95

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  • ANSEQUF:SJ 654.14
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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 2014-12-17) 654.14
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) 2.09

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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 226,834 54,059,079 7.799%
Aspen Pharmacare Holdings Ltd 154,382 51,949,543 7.495%
RMB Holdings Ltd 886,910 50,287,797 7.255%
SABMiller PLC 77,398 48,536,286 7.002%
Sasol Ltd 74,329 45,589,692 6.577%
Cie Financiere Richemont SA 467,136 43,551,725 6.283%
Naspers Ltd 32,588 40,572,060 5.853%
British American Tobacco PLC 63,540 40,496,584 5.843%
Anglo American PLC 154,691 39,047,102 5.633%
Sanlam Ltd 582,993 38,069,443 5.492%

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

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