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Ashburton Multi-Manager Prudential Flexible Fund

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BJMPFB1:SJ
1,588.04
ZAr
6.95
0.44%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1,439.64 - 1,658.27
1 Yr Return
5.41%
YTD Return
3.69%
Previous Close
1,581.09
52Wk Range
1,439.64 - 1,658.27
1 Yr Return
5.41%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/31/2015)
1,588.04
Total Assets (m ZAR) (on 08/31/2015)
468.091
Inception Date
11/01/2007
Last Dividend (on 07/01/2014)
20.41
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Standard Bank Group Ltd 104.83 k 16.79 m 3.53
British American Tobacco PLC 19.18 k 12.58 m 2.64
Sasol Ltd 27.42 k 12.34 m 2.59
Steinhoff International Holdin 132.82 k 10.23 m 2.15
Old Mutual PLC 251.44 k 9.73 m 2.04
Barclays Africa Group Ltd 48.00 k 8.78 m 1.84
MTN Group Ltd 38.09 k 8.71 m 1.83
Naspers Ltd 4.43 k 8.40 m 1.76
SAGB 10 ½ 12/21/26 5.79 k 6.75 m 1.42
db x-trackers - MSCI USA INDEX 300.60 k 6.37 m 1.34
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-