Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ashburton Multi-Manager Prudential Flexible Fund

+ Add to Watchlist

BJMPFB1:SJ

1,632.86 ZAr 1,632.86 -0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.61% 3-Month: +2.59% 3-Year: +15.49% 52-Week Range: 1,439.64 - 1,658.27
1-Month: -1.53% 1-Year: +11.63% 5-Year: +14.77% Beta vs JALSH: 0.63

Mutual Fund Chart for BJMPFB1

No chart data available.
  • BJMPFB1:SJ 1,632.86
  • 1M
  • 1Y
Interactive BJMPFB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1,632.86
Assets (M) (on 2015-05-26) 485.15
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) 1.25

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: 03/31/2015
Name Position Value % of Total
Standard Bank Group Ltd 113,259 19,027,512 3.940%
Barclays Africa Group Ltd 71,953 13,311,305 2.756%
Old Mutual PLC 322,433 12,984,377 2.688%
British American Tobacco PLC 18,903 12,227,810 2.532%
MTN Group Ltd 51,964 10,652,620 2.206%
Sasol Ltd 25,156 10,368,549 2.147%
Naspers Ltd 4,752 8,886,240 1.840%
Steinhoff International Holdin 113,327 8,616,252 1.784%
BHP Billiton PLC 28,233 7,505,178 1.554%
SAGB 10 ½ 12/21/26 5,090 6,280,274 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil