• 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

1,466.11 ZAr 2.97 0.20%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +4.84% 3-Month: +3.76% 3-Year: +16.17% 52-Week Range: 1,254.48 - 1,466.11
1-Month: +3.35% 1-Year: +17.74% 5-Year: +14.87% Beta vs JALSH: 0.62

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  • BJMPFB1:SJ 1,466.11
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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 2014-04-24) 1,466.11
Assets (M) (on 2014-04-24) 426.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BJMPFB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 17.51
Dividend Yield (ttm) 1.38

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: 12/31/2013
Name Position Value % of Total
Sasol Ltd 23,473 12,076,859 3.222%
FirstRand Ltd 324,689 11,653,088 3.109%
MTN Group Ltd 50,939 11,054,782 2.949%
Old Mutual PLC 288,389 9,456,275 2.523%
British American Tobacco PLC 16,546 9,267,911 2.473%
SAGB 13 ½ 09/15/15 7,500 8,676,788 2.315%
Anglo American PLC 37,517 8,359,464 2.230%
BHP Billiton PLC 22,174 7,181,937 1.916%
SABMiller PLC 8,977 4,782,497 1.276%
Standard Bank Group Ltd 35,400 4,581,468 1.222%

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

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