• 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

1,518.68 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.08% 3-Month: -0.26% 3-Year: +15.12% 52-Week Range: 1,376.84 - 1,528.33
1-Month: +0.08% 1-Year: +12.64% 5-Year: +13.36% Beta vs JALSH: 0.62

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  • BJMPFB1:SJ 1,518.68
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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 2014-12-19) 1,518.68
Assets (M) (on 2014-12-19) 456.41
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) 2.50

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 26,268 16,111,478 3.528%
British American Tobacco PLC 19,608 12,496,963 2.737%
MTN Group Ltd 42,039 10,018,734 2.194%
Old Mutual PLC 287,332 9,624,551 2.108%
Steinhoff International Holdin 171,517 9,275,639 2.031%
Anglo American PLC 36,310 9,165,370 2.007%
SAGB 10 ½ 12/21/26 7,631 9,110,435 1.995%
Coronation Balanced Defensive 5,358,100 9,005,358 1.972%
BHP Billiton PLC 24,119 7,544,423 1.652%
Standard Bank Group Ltd 57,489 7,510,938 1.645%

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

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