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Ashburton Multi-Manager Bond Fund

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BJMMBB3:SJ
981.91
ZAr
3.27
0.33%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
951.33 - 993.69
Previous Close
985.18
52Wk Range
951.33 - 993.69
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/09/2016)
981.91
Total Assets (m ZAR) (on 02/09/2016)
525.517
Inception Date
01/03/2012
Last Dividend (on 01/02/2013)
34.55
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prescient Bond QuantPlus Fund 65.42 m 74.50 m 17.97
SAGB 10 ½ 12/21/26 43.60 k 51.28 m 12.37
SAGB 8 ¾ 02/28/48 51.97 k 50.57 m 12.20
SAGB 8 ½ 01/31/37 24.50 k 23.55 m 5.68
FSPP 10.86 08/12/27 11.00 k 11.08 m 2.67
SAGB 8 ¾ 01/31/44 11.16 k 10.94 m 2.64
STANLIB Bond Fund 6.07 m 10.52 m 2.54
SAGB 8 01/31/30 9.54 k 9.01 m 2.17
SAGB 8 ¼ 03/31/32 9.37 k 8.83 m 2.13
SAGB 6 ½ 02/28/41 10.50 k 7.93 m 1.91
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
-