Error: Could not add to watchlist. X

Ashburton Multi-Manager Equity Fund

+ Watchlist
BJMMEB1:SJ
1,664.95
ZAr
15.69
0.95%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,567.68 - 1,862.02
1 Yr Return
-4.22%
YTD Return
-3.04%
Previous Close
1,649.26
52Wk Range
1,567.68 - 1,862.02
1 Yr Return
-4.12%
YTD Return
-3.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/05/2016)
1,664.95
Total Assets (m ZAR) (on 02/05/2016)
109.428
Inception Date
11/01/2007
Last Dividend (on 01/02/2015)
10.56
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 239.07 k 18.98 m 15.00
Coronation Top 20 Fund 154.54 k 18.29 m 14.45
Nedgroup Investments - Entrepr 780.31 k 12.31 m 9.73
Naspers Ltd 2.67 k 4.62 m 3.65
British American Tobacco PLC 5.78 k 4.39 m 3.47
Steinhoff International Holdin 44.05 k 3.74 m 2.96
SABMiller PLC 4.55 k 3.55 m 2.81
RMB Holdings Ltd 43.47 k 2.87 m 2.26
Sasol Ltd 5.85 k 2.27 m 1.79
Cie Financiere Richemont SA 20.77 k 2.27 m 1.79
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
-