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Ashburton SA Equity Fund

ANSEQUF:SJ
792.09
ZAr
4.63
0.58%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
671.45 - 799.03
1 Yr Return
17.75%
YTD Return
15.82%
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Previous Close
796.72
52Wk Range
671.45 - 799.03
1 Yr Return
16.55%
YTD Return
15.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/23/2017)
792.09
Total Assets (ZAR) (on -)
-
Inception Date
09/21/2001
Last Dividend (on 07/03/2017)
6.779224
Dividend Indicated Gross Yield
3.42%
Fund Managers
ROSHINI MOODLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.66 k 111.12 m 9.86
1.20 m 70.53 m 6.26
71.73 k 64.08 m 5.69
305.96 k 61.09 m 5.42
885.58 k 59.38 m 5.27
298.46 k 52.38 m 4.65
333.50 k 48.04 m 4.26
162.87 k 46.76 m 4.15
410.74 k 44.43 m 3.94
279.34 k 44.02 m 3.91
Profile
Ashburton SA Equity Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide maximum growth over the medium to long term. The Fund may invest at least 85% of its assets in JSE listed equities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999