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Ashburton SA Equity Fund

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ANSEQUF:SJ
660.74
ZAr
9.22
1.42%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
625.75 - 748.45
1 Yr Return
-6.33%
YTD Return
-4.77%
Previous Close
651.52
52Wk Range
625.75 - 748.45
1 Yr Return
-5.99%
YTD Return
-4.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/10/2016)
660.74
Total Assets (ZAR) (on -)
-
Inception Date
09/21/2001
Last Dividend (on 01/02/2015)
5.73
Dividend Indicated Gross Yield
-
Fund Managers
ROSHINI MOODLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 47.98 k 83.03 m 7.61
RMB Holdings Ltd 1.11 m 73.33 m 6.73
SABMiller PLC 92.00 k 71.76 m 6.58
British American Tobacco PLC 90.62 k 68.90 m 6.32
Cie Financiere Richemont SA 615.68 k 67.13 m 6.16
Mondi PLC 186.27 k 53.85 m 4.94
Steinhoff International Holdin 610.69 k 51.85 m 4.76
Rand Merchant Investment Holdi 1.09 m 45.18 m 4.14
Bidvest Group Ltd/The 125.39 k 40.90 m 3.75
Reinet Investments SCA 1.35 m 39.66 m 3.64
Profile
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.
ADDRESS
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
PHONE
27-11-505-1999