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Ashburton Multi-Manager Prudential Flexible Fund

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BJMPFB1:SJ
1,598.90
ZAr
5.25
0.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,536.91 - 1,673.83
1 Yr Return
2.08%
YTD Return
-2.01%
Previous Close
1,593.65
52Wk Range
1,536.91 - 1,673.83
1 Yr Return
2.21%
YTD Return
-2.01%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/05/2016)
1,598.9
Total Assets (m ZAR) (on 02/05/2016)
446.859
Inception Date
11/01/2007
Last Dividend (on 01/02/2015)
18.78
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AECI Ltd 282.72 k 25.98 m 5.61
SAGB 10 ½ 12/21/26 17.51 k 20.60 m 4.45
Ashburton Global Flexible Fund 6.34 m 13.01 m 2.81
Old Mutual PLC 322.61 k 12.96 m 2.80
Steinhoff International Holdin 147.15 k 12.49 m 2.70
British American Tobacco PLC 147.15 k 12.49 m 2.70
Sasol Ltd 24.84 k 9.63 m 2.08
Telkom SA SOC Ltd 136.97 k 9.11 m 1.97
AVI Ltd 102.12 k 8.94 m 1.93
Standard Bank Group Ltd 64.76 k 8.74 m 1.89
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-