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Ashburton Multi-Manager Income Fund

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BJMINB1:SJ
1,140.90
ZAr
0.24
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,128.49 - 1,150.29
1 Yr Return
0.44%
YTD Return
-0.55%
Previous Close
1,141.14
52Wk Range
1,128.49 - 1,150.29
1 Yr Return
0.44%
YTD Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,140.9
Total Assets (m ZAR) (on 06/30/2012)
579.117
Inception Date
11/01/2007
Last Dividend (on 07/01/2014)
20.27
Dividend Indicated Gross Yield
7.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coronation Strategic Income Fu 13.91 m 211.79 m 18.44
Prudential Enhanced Income Fun 122.18 m 149.51 m 13.02
Nedgroup Investments - Flexibl 9.70 m 142.98 m 12.45
STABAN Float 07/30/24 37.20 k 38.25 m 3.33
HYPSJ Float 07/18/15 35.00 k 35.57 m 3.10
Brait SE 304.67 k 29.86 m 2.60
INTSJ Float 07/27/22 29.00 k 29.51 m 2.57
FSRSJ Float 12/11/22 20.00 k 20.45 m 1.78
STABAN Float 01/28/25 19.00 k 19.31 m 1.68
TKGSJ 11.9 04/29/15 15.00 k 15.81 m 1.38
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-