• 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

1,618.40 ZAr 11.92 0.75%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +6.74% 3-Month: -4.36% 3-Year: +18.59% 52-Week Range: 1,436.93 - 1,721.89
1-Month: -6.41% 1-Year: +10.24% 5-Year: +14.83% Beta vs JALSH: 0.84

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  • BJMMEB1:SJ 1,618.40
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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 haev 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 2014-10-22) 1,618.40
Assets (M) (on 2014-10-22) 124.66
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) 1.50

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: 06/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 62,969 20,685,024 18.360%
Sasol Ltd 11,921 7,538,364 6.691%
British American Tobacco PLC 8,774 5,564,910 4.939%
Anglo American PLC 19,868 5,170,647 4.590%
MTN Group Ltd 21,551 4,827,208 4.285%
Cie Financiere Richemont SA 42,017 4,700,442 4.172%
Steinhoff International Holdin 78,278 4,637,972 4.117%
SABMiller PLC 7,082 4,366,478 3.876%
Naspers Ltd 2,960 3,705,920 3.289%
BHP Billiton PLC 8,422 2,911,654 2.584%

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

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