- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Ashburton Multi-Manager Prudential Flexible Fund
+ Add to WatchlistBJMPFB1:SJ
1,287.48 ZAr 0.12 0.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Ashburton Multi-Manager Prudential Flexible Fund (BJMPFB1)
| Year To Date: | +5.78% | 3-Month: | +1.19% | 3-Year: | +14.57% | 52-Week Range: | 1,129.98 - 1,321.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +15.86% | 5-Year: | +9.54% | Beta vs JALSH: | 0.56 |
Fund Profile & Information for BJMPFB1
Ashburton Multi-Manager Prudential Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is deliver a stable and growing capital and income base. The Fund invests in property, equities, bonds, money markets and offshore.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BJMPFB1
| NAV | (on 2013-06-19) 1,287.48 |
|---|---|
| Assets (M) | (on 2012-06-30) 156.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BJMPFB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 20.54 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for BJMPFB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BJMPFB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allan Gray Balanced Fund | 573,778 | 41,316,113 | 17.834% |
| Sasol Ltd | 15,317 | 6,239,227 | 2.693% |
| Brait SE | 42,102 | 4,652,271 | 2.008% |
| Anglo American PLC | 19,232 | 4,603,179 | 1.987% |
| MTN Group Ltd | 26,061 | 4,208,330 | 1.817% |
| BHP Billiton PLC | 15,310 | 4,133,547 | 1.784% |
| Old Mutual PLC | 131,878 | 3,726,872 | 1.609% |
| British American Tobacco PLC | 7,260 | 3,598,782 | 1.553% |
| Discovery Ltd | 43,576 | 3,409,386 | 1.472% |
| Amalgamated Appliance Holding | 791,157 | 2,879,811 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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