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Ashburton Growth Fund

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RMBPIB1:SJ
262.71
ZAr
2.08
0.79%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
264.79
52Wk Range
237.08 - 280.32
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
262.71
Total Assets (m ZAr) (on 07/07/2015)
854.819
Inception Date
08/01/2005
Last Dividend (on 01/02/2014)
0.46
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS BEKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Truffle - General Equity Fund 87.19 m 172.57 m 20.44
Foord Equity Fund 1.54 m 129.02 m 15.28
Coronation Top 20 Fund 956.31 k 124.35 m 14.73
Aylett Equity Prescient Fund 4.01 m 119.42 m 14.15
Nedgroup Investments - Entrepr 5.42 m 87.74 m 10.39
Naspers Ltd 10.01 k 18.72 m 2.22
Aspen Pharmacare Holdings Ltd 37.20 k 14.29 m 1.69
RMB Holdings Ltd 202.47 k 14.15 m 1.68
SABMiller PLC 20.72 k 13.18 m 1.56
MTN Group Ltd 60.16 k 12.33 m 1.46
Profile
Ashburton Growth Fund of Funds is an open-end Fund incorporated in South Africa. The Fund aims to achieve capital growth over the long-term through the active asset allocation of various asset classes including equity, bond, cash and property collective investment schemes. The portfolio will invest in equity, bond income, property and money market collective investment schemes.
ADDRESS
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
PHONE
27-11-505-1999