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Ashburton Multi-Manager Property Fund

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BJMPRB1:SJ
2,095.09
ZAr
22.08
1.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,718.57 - 2,203.16
1 Yr Return
22.38%
YTD Return
7.18%
Previous Close
2,073.01
52Wk Range
1,718.57 - 2,203.16
1 Yr Return
22.38%
YTD Return
7.18%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
2,095.09
Total Assets (m ZAR) (on 06/30/2012)
149.704
Inception Date
11/01/2007
Last Dividend (on 07/01/2014)
41.57
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Growthpoint Properties Ltd 3.71 m 98.14 m 18.78
Redefine Properties Ltd 6.98 m 71.23 m 13.63
New Europe Property Investment 326.35 k 44.91 m 8.59
Capital Property Fund Ltd 2.30 m 32.82 m 6.28
Hyprop Investments Ltd 261.02 k 31.58 m 6.04
Resilient Property Income Fund 323.35 k 31.19 m 5.97
Vukile Property Fund Ltd 1.23 m 22.02 m 4.21
SA Corporate Real Estate Fund 3.78 m 17.32 m 3.32
Attacq Ltd 531.71 k 11.80 m 2.26
Rockcastle Global Real Estate 414.63 k 11.18 m 2.14
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-