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Ashburton SA Equity Fund

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ANSEQUF:SJ
694.87
ZAr
3.78
0.54%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
640.13 - 748.45
1 Yr Return
0.09%
YTD Return
0.77%
Previous Close
698.65
52Wk Range
640.13 - 748.45
1 Yr Return
0.09%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
694.87
Total Assets (ZAR) (on -)
-
Inception Date
09/21/2001
Last Dividend (on 07/01/2014)
7.5
Dividend Indicated Gross Yield
4.32%
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 40.35 k 75.46 m 9.02
RMB Holdings Ltd 828.97 k 57.93 m 6.92
Aspen Pharmacare Holdings Ltd 148.52 k 57.03 m 6.81
SABMiller PLC 83.00 k 52.79 m 6.31
MTN Group Ltd 245.69 k 50.37 m 6.02
Cie Financiere Richemont SA 500.77 k 48.93 m 5.85
British American Tobacco PLC 67.79 k 43.82 m 5.24
Sanlam Ltd 525.16 k 41.16 m 4.92
Rand Merchant Insurance Holdin 816.89 k 37.79 m 4.52
Mondi PLC 150.67 k 35.11 m 4.19
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