• 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

1,890.31 ZAr 17.30 0.92%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +22.03% 3-Month: +10.12% 3-Year: +23.59% 52-Week Range: 1,467.91 - 1,890.31
1-Month: +5.79% 1-Year: +21.90% 5-Year: +20.01% Beta vs JALSH: 0.51

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  • BJMPRB1:SJ 1,890.31
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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 2014-11-27) 1,890.31
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) 4.54

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: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 2,643,680 65,140,275 19.602%
Redefine Properties Ltd 4,250,245 41,312,381 12.432%
Hyprop Investments Ltd 367,136 31,856,391 9.586%
New Europe Property Investment 196,809 21,648,990 6.515%
Resilient Property Income Fund 276,694 20,182,060 6.073%
Capital Property Fund 1,672,360 20,135,214 6.059%
Vukile Property Fund Ltd 899,175 14,962,272 4.502%
Rebosis Property Fund Ltd 809,632 9,302,672 2.799%
SA Corporate Real Estate Fund 1,974,067 8,725,376 2.626%
Delta Property Fund Ltd 1,064,509 8,047,688 2.422%

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

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