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Ashburton Multi-Manager Prudential Flexible Fund

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BJMPFB1:SJ
1,595.22
ZAr
17.11
1.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,439.64 - 1,658.27
1 Yr Return
6.83%
YTD Return
4.15%
Previous Close
1,578.11
52Wk Range
1,439.64 - 1,658.27
1 Yr Return
6.83%
YTD Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,595.22
Total Assets (m ZAR) (on 07/30/2015)
479.577
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 113.26 k 19.03 m 3.94
Barclays Africa Group Ltd 71.95 k 13.31 m 2.76
Old Mutual PLC 322.43 k 12.98 m 2.69
British American Tobacco PLC 18.90 k 12.23 m 2.53
MTN Group Ltd 51.96 k 10.65 m 2.21
Sasol Ltd 25.16 k 10.37 m 2.15
Naspers Ltd 4.75 k 8.89 m 1.84
Steinhoff International Holdin 113.33 k 8.62 m 1.78
BHP Billiton PLC 28.23 k 7.51 m 1.55
SAGB 10 ½ 12/21/26 5.09 k 6.28 m 1.30
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
-