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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Ashburton Multi-Manager Equity Fund

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BJMMEB1:SJ

1,805.95 ZAr 1,805.95 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +6.51% 3-Month: +0.76% 3-Year: +19.13% 52-Week Range: 1,561.34 - 1,862.02
1-Month: -3.01% 1-Year: +9.96% 5-Year: +17.10% Beta vs JALSH: 0.84

Mutual Fund Chart for BJMMEB1

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  • BJMMEB1:SJ 1,805.95
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Interactive BJMMEB1 Chart

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Fund Profile & Information for BJMMEB1

Ashbuton Multi-Manager Equity Fund is an open-end Fund incorporated in South Africa. The Fund aims to provide investors with long-term capital growth. The objective of the Fund is pursued by investments in segregated equity portfolios managed by specialist equity managers. The Fund will have a lower volatility relative to similar single manager portfolios due to manager diversification.

Inception Date: 11-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BJMMEB1

NAV (on 2015-05-28) 1,805.95
Assets (M) (on 2015-05-28) 144.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMMEB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.39
Dividend Yield (ttm) 0.74

Fees & Expenses for BJMMEB1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for BJMMEB1

Filing Date: 03/31/2015
Name Position Value % of Total
Foord Equity Fund 255,169 21,386,622 14.876%
Coronation Top 20 Fund 162,695 21,155,219 14.716%
Nedgroup Investments - Entrepr 875,696 14,179,710 9.863%
Naspers Ltd 3,214 6,010,180 4.181%
British American Tobacco PLC 6,514 4,217,366 2.934%
SABMiller PLC 6,079 3,866,244 2.689%
MTN Group Ltd 12,311 2,523,755 1.756%
Sasol Ltd 6,096 2,512,588 1.748%
Aspen Pharmacare Holdings Ltd 6,452 2,477,568 1.723%
Old Mutual PLC 61,119 2,461,262 1.712%

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

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