• 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

1,146.80 ZAr 0.18 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: +5.48% 3-Month: +1.68% 3-Year: +5.04% 52-Week Range: 1,112.01 - 1,148.85
1-Month: +0.40% 1-Year: +7.25% 5-Year: +4.04% Beta vs JALSH: 0.36

Mutual Fund Chart for BJMINB1

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  • BJMINB1:SJ 1,146.80
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  • 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 2014-09-29) 1,146.80
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) 5.79

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: 06/30/2014
Name Position Value % of Total
Prudential Enhanced Income Fun 166,731,077 200,227,350 15.993%
Coronation Strategic Income Fu 13,048,553 196,970,514 15.733%
SAGB 10 ½ 12/21/26 125,600 147,064,439 11.747%
STABAN Float 07/30/24 118,200 119,800,739 9.569%
HYPSJ Float 07/18/15 52,000 52,984,361 4.232%
INTSJ Float 07/27/22 50,000 50,887,489 4.065%
Brait SE 386,680 42,844,144 3.422%
NEDSJ 8.92 11/28/20 33,000 32,648,433 2.608%
NTCSJ Float 03/22/18 27,000 27,048,814 2.161%
FSRSJ Float 12/11/22 20,000 20,804,987 1.662%

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

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