• 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

1,505.05 ZAr 4.37 0.29%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.09% 3-Month: +3.98% 3-Year: +17.64% 52-Week Range: 1,287.25 - 1,516.96
1-Month: +1.48% 1-Year: +20.50% 5-Year: +14.50% Beta vs JALSH: 0.61

Mutual Fund Chart for BJMPFB1

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  • BJMPFB1:SJ 1,505.05
  • 1M
  • 1Y
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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 2014-07-28) 1,505.05
Assets (M) (on 2014-07-28) 461.26
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) 2.52

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: 03/31/2014
Name Position Value % of Total
Allan Gray Balanced Fund 545,401 45,777,960 11.088%
Coronation Balanced Plus Fund 522,318 45,554,493 11.034%
Sasol Ltd 25,060 14,774,624 3.579%
SAGB 13 ½ 09/15/15 11,000 12,072,408 2.924%
FirstRand Ltd 271,589 9,804,363 2.375%
British American Tobacco PLC 15,790 9,554,447 2.314%
MTN Group Ltd 42,932 9,253,993 2.241%
Anglo American PLC 33,281 9,152,384 2.217%
Old Mutual PLC 258,189 9,142,472 2.214%
Standard Bank Group Ltd 50,300 6,981,640 1.691%

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

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