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  • 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

2,182.93 ZAr 5.28 0.24%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Ashburton Multi-Manager Property Fund (BJMPRB1)

Year To Date: +11.68% 3-Month: +11.43% 3-Year: +24.33% 52-Week Range: 1,619.26 - 2,203.16
1-Month: +2.89% 1-Year: +37.11% 5-Year: +20.78% Beta vs JALSH: 0.54

Mutual Fund Chart for BJMPRB1

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  • BJMPRB1:SJ 2,182.93
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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 2015-04-20) 2,182.93
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) 1.90

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: 12/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 2,571,475 70,689,848 18.572%
Redefine Properties Ltd 4,377,082 46,834,777 12.305%
Hyprop Investments Ltd 366,102 35,694,945 9.378%
New Europe Property Investment 263,069 29,989,866 7.879%
Resilient Property Income Fund 323,922 27,206,209 7.148%
Capital Property Fund 1,702,360 22,607,341 5.940%
Vukile Property Fund Ltd 758,175 13,647,150 3.586%
SA Corporate Real Estate Fund 1,944,067 9,292,640 2.441%
Delta Property Fund Ltd 970,599 8,444,211 2.219%
Acucap Properties Ltd 161,772 8,387,878 2.204%

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

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