- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: South Africa
Ashburton Multi-Manager Property Fund
+ Add to WatchlistBJMPRB1:SJ
1,604.43 ZAr 20.53 1.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)
| Year To Date: | - | 3-Month: | +0.84% | 3-Year: | +22.20% | 52-Week Range: | 1,354.79 - 1,823.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.60% | 1-Year: | +28.84% | 5-Year: | +21.81% | Beta vs JALSH: | 0.38 |
Fund Profile & Information for BJMPRB1
Ashburton Multi-Manager Property Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with a high and growing income yield and long-term capital growth with moderate volatility. The Fund invests in segregated portfolios managed by various specialist property managers.
| Inception Date: | 11-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BJMPRB1
| NAV | (on 2013-06-18) 1,604.43 |
|---|---|
| Assets (M) | (on 2012-06-30) 149.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BJMPRB1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-31) 31.15 |
| Dividend Yield (ttm) | 4.35 |
Fees & Expenses for BJMPRB1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.91 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for BJMPRB1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Growthpoint Properties Ltd | 3,245,960 | 87,478,622 | 21.706% |
| Redefine Properties Ltd | 5,157,633 | 51,060,567 | 12.670% |
| Hyprop Investments Ltd | 497,511 | 36,392,930 | 9.030% |
| Resilient Property Income Fund | 397,005 | 21,636,773 | 5.369% |
| Vukile Property Fund Ltd | 848,136 | 16,097,621 | 3.994% |
| Acucap Properties Ltd | 307,656 | 15,367,417 | 3.813% |
| Rebosis Property Fund Ltd | 1,122,233 | 13,803,466 | 3.425% |
| Capital Property Fund | 818,842 | 9,130,088 | 2.265% |
| Fortress Income Fund Ltd | 508,835 | 7,505,316 | 1.862% |
| Hospitality Property Fund Ltd | 345,426 | 5,848,062 | 1.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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