• 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

1,661.28 ZAr 7.10 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +6.79% 3-Month: +3.65% 3-Year: +18.44% 52-Week Range: 1,466.43 - 1,679.23
1-Month: +2.32% 1-Year: +6.75% 5-Year: +18.46% Beta vs JALSH: 0.45

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  • BJMPRB1:SJ 1,661.28
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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 2014-07-25) 1,661.28
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) 5.16

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: 03/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 2,597,356 63,375,477 20.629%
Redefine Properties Ltd 5,679,690 54,241,040 17.656%
Hyprop Investments Ltd 423,232 32,483,056 10.574%
Resilient Property Income Fund 326,395 18,552,292 6.039%
Capital Property Fund 1,301,504 13,639,762 4.440%
Vukile Property Fund Ltd 747,443 12,504,721 4.070%
New Europe Property Investment 138,045 12,065,133 3.927%
Delta Property Fund Ltd 1,270,303 10,734,060 3.494%
Rebosis Property Fund Ltd 861,624 9,736,351 3.169%
Attacq Ltd 435,971 7,847,478 2.554%

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

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