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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Ashburton Multi-Manager Property Fund

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BJMPRB1:SJ

2,139.03 ZAr 13.78 0.64%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +9.43% 3-Month: +5.31% 3-Year: +22.62% 52-Week Range: 1,619.26 - 2,203.16
1-Month: -2.32% 1-Year: +34.07% 5-Year: +21.17% Beta vs JALSH: 0.57

Mutual Fund Chart for BJMPRB1

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  • BJMPRB1:SJ 2,139.03
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Interactive BJMPRB1 Chart

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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 2015-05-22) 2,139.03
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 2014-07-01) 41.57
Dividend Yield (ttm) 1.94

Fees & Expenses for BJMPRB1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for BJMPRB1

Filing Date: 03/31/2015
Name Position Value % of Total
Growthpoint Properties Ltd 2,830,853 81,160,556 16.807%
Redefine Properties Ltd 4,248,058 52,675,919 10.908%
Hyprop Investments Ltd 374,514 44,192,652 9.151%
New Europe Property Investment 285,882 39,608,951 8.202%
Resilient Property Income Fund 304,902 31,709,808 6.567%
Capital Property Fund 1,829,921 25,618,894 5.305%
Vukile Property Fund Ltd 891,885 17,168,786 3.555%
SA Corporate Real Estate Fund 2,575,406 12,619,489 2.613%
Acucap Properties Ltd 213,393 12,142,062 2.514%
Rockcastle Global Real Estate 276,044 8,954,867 1.854%

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

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