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Ashburton Multi-Manager Bond Fund

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BJMMBB1:SJ
1,060.31
ZAr
0.09
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1,048.35 - 1,135.19
1 Yr Return
-0.71%
YTD Return
-4.46%
Previous Close
1,060.40
52Wk Range
1,048.35 - 1,135.19
1 Yr Return
-0.71%
YTD Return
-4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,060.31
Total Assets (m ZAR) (on 07/28/2015)
342.018
Inception Date
11/01/2007
Last Dividend (on 07/01/2014)
38.95
Dividend Indicated Gross Yield
7.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Prescient Bond QuantPlus Fund 35.55 m 41.86 m 18.74
SAGB 8 ¾ 02/28/48 20.82 k 21.72 m 9.72
SAGB 10 ½ 12/21/26 13.18 k 16.27 m 7.28
SAGB 8 ½ 01/31/37 10.50 k 10.77 m 4.82
STANLIB Bond Fund 5.85 m 10.54 m 4.72
SAGB 8 ¼ 03/31/32 6.01 k 5.99 m 2.68
SAGB 8 01/31/30 5.61 k 5.61 m 2.51
ESKOM 7 ½ 09/15/33 6.33 k 5.36 m 2.40
SAFTRA 8.9 11/14/27 5.26 k 5.17 m 2.32
BAYSEC 10.107 03/31/18 4.00 k 4.01 m 1.79
Profile
Ashburton Multi-Manager Bond Fund is an open-end Fund incorporated in South Africa. The Fund seeks to provide investors with a well-diversified exposure to the South African bond market. The Fund invests in domestic fixed-interest instruments and cash. The Fund will be managed actively from both an interest rate and credit risk perspective.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-