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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

1,727.62 ZAr 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ashburton Multi-Manager Equity Fund (BJMMEB1)

Year To Date: +1.89% 3-Month: +5.24% 3-Year: +18.13% 52-Week Range: 1,451.87 - 1,727.62
1-Month: +1.88% 1-Year: +15.79% 5-Year: +16.23% Beta vs JALSH: 0.85

Mutual Fund Chart for BJMMEB1

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  • BJMMEB1:SJ 1,727.62
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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 2015-01-29) 1,727.62
Assets (M) (on 2015-01-29) 137.45
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) 1.41

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: 09/30/2014
Name Position Value % of Total
Allan Gray Equity Fund 63,326 20,463,423 16.040%
Sasol Ltd 11,216 6,879,334 5.392%
British American Tobacco PLC 9,791 6,240,196 4.891%
Naspers Ltd 4,209 5,240,205 4.108%
Steinhoff International Holdin 90,741 4,907,273 3.847%
MTN Group Ltd 19,646 4,682,035 3.670%
SABMiller PLC 7,293 4,573,440 3.585%
Anglo American PLC 14,389 3,632,071 2.847%
Cie Financiere Richemont SA 34,912 3,265,383 2.560%
Old Mutual PLC 91,531 3,063,362 2.401%

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

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