• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Ashburton Multi-Manager Income Fund

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BJMINB1:SJ

1,136.83 ZAr 0.14 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: +4.56% 3-Month: +2.68% 3-Year: +5.53% 52-Week Range: 1,112.01 - 1,148.85
1-Month: +0.79% 1-Year: +7.17% 5-Year: +4.19% Beta vs JALSH: 0.35

Mutual Fund Chart for BJMINB1

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  • BJMINB1:SJ 1,136.83
  • 1M
  • 1Y
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Fund Profile & Information for BJMINB1

Ashburton Multi-Manager Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a high and growing income stream with limited capital volatility over the medium term. The Fund invests inmoney markets, bonds, property, prefered shares and other high yield instruments.

Inception Date: 11-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BJMINB1

NAV (on 2014-07-28) 1,136.83
Assets (M) (on 2012-06-30) 579.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMINB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 20.27
Dividend Yield (ttm) 5.84

Fees & Expenses for BJMINB1

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BJMINB1

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential Enhanced Income Fun 247,052,012 293,374,264 18.867%
Coronation Strategic Income Fu 9,477,927 141,577,486 9.105%
STABAN Float 07/30/24 118,200 119,760,348 7.702%
Nedgroup Investments Corporate 52,116,348 91,033,605 5.854%
HYPSJ Float 07/18/15 52,000 52,953,964 3.405%
Brait SE 386,680 40,620,734 2.612%
NEDSJ 8.92 11/28/20 39,000 38,937,056 2.504%
Allan Gray Bond Fund 2,733,171 30,586,922 1.967%
SAGB 10 ½ 12/21/26 25,300 30,145,901 1.939%
JDGSJ 7 ½ 06/20/17 2,000 19,600,000 1.260%

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

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