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Ashburton Multi-Manager Equity Fund

BJMCOA1:SJ
1,844.20
ZAr
14.15
0.76%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,776.06 - 1,993.25
1 Yr Return
4.89%
YTD Return
-4.10%
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Previous Close
1,858.35
52Wk Range
1,776.06 - 1,993.25
1 Yr Return
5.68%
YTD Return
-4.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/25/2018)
1,844.2
Total Assets (m ZAR) (on 06/22/2018)
192.263
Inception Date
11/01/2007
Last Dividend (on 01/02/2018)
2.305926
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
189.76 k 32.11 m 15.97
901.21 k 31.99 m 15.91
425.49 k 31.79 m 15.82
1.30 m 23.88 m 11.88
3.33 k 9.63 m 4.79
20.43 k 4.47 m 2.22
5.31 k 3.74 m 1.86
34.96 k 3.73 m 1.86
9.25 k 3.73 m 1.86
91.65 k 3.71 m 1.84
Profile
Ashbuton Multi-Manager Equity Fund is an open-end Fund incorporated in South Africa. The Fund aims to provide investors with long-term capital growth. The objective of the Fund is pursued by investments in segregated equity portfolios managed by specialist equity managers. The Fund will have a lower volatility relative to similar single manager portfolios due to manager diversification.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Belville, Cape Town 7530
South Africa
Phone
-
Website
-