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Ashburton Multi-Manager Equity Fund

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BJMMEB1:SJ
1,773.53
ZAr
15.09
0.86%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,561.34 - 1,862.02
1 Yr Return
5.96%
YTD Return
4.59%
Previous Close
1,758.44
52Wk Range
1,561.34 - 1,862.02
1 Yr Return
5.96%
YTD Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,758.44
Total Assets (m ZAR) (on 07/30/2015)
140.924
Inception Date
11/01/2007
Last Dividend (on 07/01/2014)
13.39
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Foord Equity Fund 255.17 k 21.39 m 14.88
Coronation Top 20 Fund 162.70 k 21.16 m 14.72
Nedgroup Investments - Entrepr 875.70 k 14.18 m 9.86
Naspers Ltd 3.21 k 6.01 m 4.18
British American Tobacco PLC 6.51 k 4.22 m 2.93
SABMiller PLC 6.08 k 3.87 m 2.69
MTN Group Ltd 12.31 k 2.52 m 1.76
Sasol Ltd 6.10 k 2.51 m 1.75
Aspen Pharmacare Holdings Ltd 6.45 k 2.48 m 1.72
Old Mutual PLC 61.12 k 2.46 m 1.71
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-