• 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

1,142.67 ZAr 0.09 0.01%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Ashburton Multi-Manager Income Fund (BJMINB1)

Year To Date: +5.10% 3-Month: +0.06% 3-Year: +4.94% 52-Week Range: 1,112.01 - 1,148.85
1-Month: +0.73% 1-Year: +6.02% 5-Year: +4.00% Beta vs JALSH: 0.36

Mutual Fund Chart for BJMINB1

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  • BJMINB1:SJ 1,142.67
  • 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 2014-11-27) 1,142.67
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) 4.64

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: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 15,580,269 235,568,989 19.093%
Prudential Enhanced Income Fun 106,328,712 127,084,076 10.300%
STABAN Float 07/30/24 100,200 101,600,955 8.235%
HYPSJ Float 07/18/15 50,000 50,920,262 4.127%
Brait SE 386,680 41,568,100 3.369%
INTSJ Float 07/27/22 39,000 39,703,702 3.218%
FSRSJ Float 12/11/22 20,000 20,774,446 1.684%
NTCSJ Float 03/22/18 18,000 18,039,991 1.462%
TKGSJ 11.9 04/29/15 15,000 16,116,535 1.306%
INTSJ Float 03/12/15 15,000 15,142,016 1.227%

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

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