• 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

1,828.62 ZAr 7.18 0.40%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +18.05% 3-Month: +9.89% 3-Year: +21.46% 52-Week Range: 1,467.91 - 1,828.62
1-Month: +5.17% 1-Year: +17.52% 5-Year: +19.17% Beta vs JALSH: 0.48

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  • BJMPRB1:SJ 1,828.62
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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 2014-10-29) 1,828.62
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) 4.69

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: 06/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 2,761,020 68,280,025 22.759%
Redefine Properties Ltd 5,253,913 50,385,026 16.794%
Hyprop Investments Ltd 390,862 31,237,691 10.412%
Resilient Property Income Fund 331,458 19,904,053 6.634%
Capital Property Fund 1,268,360 13,571,452 4.524%
New Europe Property Investment 141,109 13,405,355 4.468%
Vukile Property Fund Ltd 697,625 11,880,554 3.960%
Rebosis Property Fund Ltd 766,136 8,848,871 2.949%
Delta Property Fund Ltd 1,091,301 8,566,713 2.855%
Attacq Ltd 310,537 5,502,716 1.834%

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

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