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Ashburton Multi-Manager Property Fund

BJMPRB1:SJ
2,217.71
ZAr
29.86
1.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1,866.99 - 2,249.30
1 Yr Return
10.02%
YTD Return
11.07%
Previous Close
2,247.57
52Wk Range
1,866.99 - 2,249.30
1 Yr Return
10.15%
YTD Return
11.07%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/28/2016)
2,217.71
Total Assets (b ZAR) (on 07/28/2016)
1.042
Inception Date
11/01/2007
Last Dividend (on 07/01/2016)
49.87
Dividend Indicated Gross Yield
4.50%
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
8.46 m 101.39 m 12.49
3.69 m 93.88 m 11.56
445.85 k 83.74 m 10.31
629.79 k 75.97 m 9.36
433.39 k 58.74 m 7.24
1.63 m 58.36 m 7.19
7.08 m 34.19 m 4.21
2.10 m 33.01 m 4.07
1.76 m 29.85 m 3.68
1.07 m 20.77 m 2.56
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
-