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  • 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

1,585.72 ZAr 0.62 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.53% 3-Month: +3.87% 3-Year: +14.22% 52-Week Range: 1,436.00 - 1,602.88
1-Month: -0.90% 1-Year: +12.53% 5-Year: +13.48% Beta vs JALSH: 0.63

Mutual Fund Chart for BJMPFB1

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  • BJMPFB1:SJ 1,585.72
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Interactive BJMPFB1 Chart

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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 2015-03-27) 1,585.72
Assets (M) (on 2015-03-27) 479.40
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) 1.29

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: 12/31/2014
Name Position Value % of Total
Old Mutual PLC 398,891 13,841,518 3.015%
British American Tobacco PLC 21,496 13,585,472 2.959%
SAGB 10 ½ 12/21/26 10,689 12,792,673 2.787%
Steinhoff International Holdin 192,858 11,455,765 2.495%
Standard Bank Group Ltd 63,739 9,145,272 1.992%
MTN Group Ltd 35,624 7,887,510 1.718%
Naspers Ltd 4,872 7,381,665 1.608%
Barclays Africa Group Ltd 38,961 7,090,902 1.545%
Sasol Ltd 16,342 7,043,565 1.534%
Anglo American PLC 30,819 6,636,255 1.446%

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

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