• 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

1,632.60 ZAr 1.75 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +2.78% 3-Month: +5.73% 3-Year: +19.35% 52-Week Range: 1,466.43 - 1,823.30
1-Month: +7.14% 1-Year: +3.23% 5-Year: +17.98% Beta vs JALSH: 0.46

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  • BJMPRB1:SJ 1,632.60
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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 2014-04-17) 1,632.60
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 2014-01-02) 44.21
Dividend Yield (ttm) 2.79

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: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 2,701,437 65,590,890 20.055%
Redefine Properties Ltd 5,664,657 55,173,759 16.870%
Hyprop Investments Ltd 411,832 31,505,148 9.633%
Resilient Property Income Fund 330,195 18,325,823 5.603%
Vukile Property Fund Ltd 850,078 14,366,318 4.393%
Acucap Properties Ltd 324,087 14,133,434 4.321%
Capital Property Fund 1,270,804 13,534,063 4.138%
Rebosis Property Fund Ltd 927,624 11,103,659 3.395%
Delta Property Fund Ltd 1,002,303 8,669,921 2.651%
New Europe Property Investment 99,197 8,034,957 2.457%

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

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