• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Ashburton Growth Fund

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RMBPIB1:SJ

252.12 ZAr 0.78 0.31%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Ashburton Growth Fund (RMBPIB1)

Year To Date: +9.40% 3-Month: +4.90% 3-Year: +17.78% 52-Week Range: 198.32 - 255.49
1-Month: +0.70% 1-Year: +27.21% 5-Year: +18.05% Beta vs JALSH: 0.81

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  • RMBPIB1:SJ 252.12
  • 1M
  • 1Y
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Fund Profile & Information for RMBPIB1

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.

Inception Date: 08-01-2005 Telephone: 27-11-505-1999
Managers: LOUIS BEKKER
Web Site: www.rmbam.co.za

Fundamentals for RMBPIB1

NAV (on 2014-07-10) 252.12
Assets (M) (on 2014-07-10) 783.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBPIB1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.46
Dividend Yield (ttm) 0.18

Fees & Expenses for RMBPIB1

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for RMBPIB1

Holding Data Unavailable.

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

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