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Ashburton Multi-Manager Equity Fund

BJMMEB1:SJ
1,815.45
ZAr
3.92
0.22%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1,567.68 - 1,856.38
1 Yr Return
-1.44%
YTD Return
5.73%
Previous Close
1,811.53
52Wk Range
1,567.68 - 1,856.38
1 Yr Return
-2.50%
YTD Return
5.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/28/2016)
1,815.45
Total Assets (m ZAR) (on 04/28/2016)
114.870
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
239.07 k 18.98 m 15.00
154.54 k 18.29 m 14.45
780.31 k 12.31 m 9.73
2.67 k 4.62 m 3.65
5.78 k 4.39 m 3.47
44.05 k 3.74 m 2.96
4.55 k 3.55 m 2.81
43.47 k 2.87 m 2.26
5.85 k 2.27 m 1.79
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
-