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Ashburton Multi-Manager Bond Fund

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BJMMBB3:SJ
Price not available for BJMMBB3:SJ
ZAr
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 08/31/2015)
404.216
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 45.54 m 51.15 m 16.54
SAGB 10 ½ 12/21/26 34.62 k 40.33 m 13.04
SAGB 8 ¾ 02/28/48 25.22 k 25.42 m 8.22
SAGB 8 ½ 01/31/37 16.83 k 16.76 m 5.42
SAGB 8 01/31/30 13.30 k 12.99 m 4.20
STANLIB Bond Fund 5.96 m 10.41 m 3.36
SAGB 8 ¼ 03/31/32 9.37 k 9.12 m 2.95
SAFTRA 9 ½ 08/19/25 7.52 k 7.52 m 2.43
DEVSA 10 02/27/23 5.53 k 5.82 m 1.88
ESKOM 7 ½ 09/15/33 6.33 k 5.24 m 1.69
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
-