• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Ashburton Multi-Manager Prudential Flexible Fund

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BJMPFB1:SJ

1,486.50 ZAr 7.30 0.49%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Ashburton Multi-Manager Prudential Flexible Fund (BJMPFB1)

Year To Date: +7.75% 3-Month: -1.37% 3-Year: +14.98% 52-Week Range: 1,364.29 - 1,524.69
1-Month: -0.50% 1-Year: +9.83% 5-Year: +13.02% Beta vs JALSH: 0.61

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  • BJMPFB1:SJ 1,486.50
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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 2014-10-30) 1,486.50
Assets (M) (on 2014-10-30) 451.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMPFB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 20.41
Dividend Yield (ttm) 2.55

Fees & Expenses for BJMPFB1

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BJMPFB1

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 29,220 18,477,559 4.650%
MTN Group Ltd 56,000 12,543,440 3.156%
British American Tobacco PLC 19,354 12,275,275 3.089%
Anglo American PLC 45,944 11,956,926 3.009%
Allan Gray Balanced Fund 116,813 10,284,462 2.588%
SAGB 13 ½ 09/15/15 9,000 10,052,860 2.530%
FirstRand Ltd 234,463 9,554,367 2.404%
Old Mutual PLC 265,232 9,543,047 2.401%
BHP Billiton PLC 23,531 8,135,137 2.047%
Steinhoff International Holdin 131,298 7,779,407 1.958%

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

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