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Ashburton Multi-Manager Property Fund

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BJMPRB1:SJ
1,955.01
ZAr
36.39
1.83%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Unit Trust
52Wk Range
1,866.99 - 2,206.15
1 Yr Return
-2.09%
YTD Return
-4.69%
Previous Close
1,991.40
52Wk Range
1,866.99 - 2,206.15
1 Yr Return
-2.16%
YTD Return
-4.69%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/08/2016)
1,991.4
Total Assets (m ZAR) (on 02/08/2016)
654.146
Inception Date
11/01/2007
Last Dividend (on 01/02/2015)
44.16
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
Redefine Properties Ltd 8.39 m 98.17 m 16.77
Growthpoint Properties Ltd 3.69 m 94.71 m 16.18
Capital Property Fund Ltd 3.28 m 51.51 m 8.80
New Europe Property Investment 344.81 k 48.27 m 8.24
Resilient REIT Ltd 315.80 k 36.64 m 6.26
Hyprop Investments Ltd 284.84 k 34.38 m 5.87
Vukile Property Fund Ltd 1.21 m 22.34 m 3.82
SA Corporate Real Estate Fund 3.97 m 20.20 m 3.45
Attacq Ltd 774.29 k 17.00 m 2.90
Emira Property Fund Ltd 734.50 k 12.97 m 2.22
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
-