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  • 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

1,138.31 ZAr 0.22 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: -0.77% 3-Month: -0.09% 3-Year: +5.04% 52-Week Range: 1,127.00 - 1,150.29
1-Month: -0.94% 1-Year: +2.85% 5-Year: +3.71% Beta vs JALSH: 0.36

Mutual Fund Chart for BJMINB1

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  • BJMINB1:SJ 1,138.31
  • 1M
  • 1Y
Interactive BJMINB1 Chart

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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 2015-04-24) 1,138.31
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) 3.21

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: 12/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 14,325,388 217,290,356 19.319%
Prudential Enhanced Income Fun 91,722,711 111,021,169 9.871%
STABAN Float 07/30/24 45,200 46,607,225 4.144%
INTSJ Float 07/27/22 39,000 39,709,345 3.531%
Brait SE 386,680 37,121,280 3.300%
HYPSJ Float 07/18/15 35,000 35,618,550 3.167%
FSRSJ Float 12/11/22 20,000 20,732,688 1.843%
NTCSJ Float 03/22/18 18,000 18,042,228 1.604%
TKGSJ 11.9 04/29/15 15,000 15,511,592 1.379%
INTSJ Float 03/12/15 15,000 15,099,822 1.343%

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

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