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Ashburton Multi-Manager Income Fund

BJMINB1:SJ
1,155.08
ZAr
0.30
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
1,130.79 - 1,157.83
1 Yr Return
2.59%
YTD Return
0.51%
Previous Close
1,154.78
52Wk Range
1,130.79 - 1,157.83
1 Yr Return
2.64%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/27/2016)
1,155.08
Total Assets (b ZAR) (on 05/27/2016)
1.246
Inception Date
11/01/2007
Last Dividend (on 10/01/2015)
17.93
Dividend Indicated Gross Yield
6.21%
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
12.14 m 185.01 m 16.77
116.43 m 141.64 m 12.84
9.19 m 136.60 m 12.38
37.20 k 37.34 m 3.38
29.00 k 29.52 m 2.68
232.58 k 23.26 m 2.11
20.00 k 20.46 m 1.85
19.00 k 19.26 m 1.75
13.00 k 13.03 m 1.18
10.50 k 10.77 m 0.98
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
-