• 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

700.35 ZAr 0.45 0.06%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Ashburton SA Equity Fund (ANSEQUF)

Year To Date: +13.80% 3-Month: +3.90% 3-Year: - 52-Week Range: 579.10 - 704.98
1-Month: +1.87% 1-Year: +21.74% 5-Year: - Beta vs JALSH: 0.93

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  • ANSEQUF:SJ 700.35
  • 1M
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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 2014-09-15) 700.35
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) 1.95

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: 03/31/2014
Name Position Value % of Total
Sasol Ltd 70,883 41,790,490 7.839%
MTN Group Ltd 166,275 35,840,576 6.723%
Cie Financiere Richemont SA 333,580 33,684,908 6.319%
SABMiller PLC 59,979 31,545,355 5.918%
Aspen Pharmacare Holdings Ltd 111,976 31,498,849 5.909%
RMB Holdings Ltd 644,176 30,894,681 5.795%
Anglo American PLC 111,272 30,512,539 5.724%
BHP Billiton PLC 87,228 28,372,652 5.322%
British American Tobacco PLC 45,150 27,292,139 5.120%
Remgro Ltd 130,970 26,840,992 5.035%

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

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