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Ashburton Multi-Manager Property Fund

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BJMPRB1:SJ
2,015.09
ZAr
0.37
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,015.46
52Wk Range
1,619.26 - 2,203.16
1 Yr Return
23.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,015.09
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
4.13%
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 2.83 m 81.16 m 16.81
Redefine Properties Ltd 4.25 m 52.68 m 10.91
Hyprop Investments Ltd 374.51 k 44.19 m 9.15
New Europe Property Investment 285.88 k 39.61 m 8.20
Resilient Property Income Fund 304.90 k 31.71 m 6.57
Capital Property Fund 1.83 m 25.62 m 5.31
Vukile Property Fund Ltd 891.89 k 17.17 m 3.56
SA Corporate Real Estate Fund 2.58 m 12.62 m 2.61
Acucap Properties Ltd 213.39 k 12.14 m 2.51
Rockcastle Global Real Estate 276.04 k 8.95 m 1.85
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
-