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Ashburton Multi-Manager Bond Fund

BJMMBB1:SJ
1,057.36
ZAr
2.70
0.26%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
998.11 - 1,096.73
1 Yr Return
8.40%
YTD Return
3.83%
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Previous Close
1,054.66
52Wk Range
998.11 - 1,096.73
1 Yr Return
8.89%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/22/2018)
1,057.36
Total Assets (m ZAR) (on 06/22/2018)
458.134
Inception Date
11/01/2007
Last Dividend (on 01/02/2018)
42.121648
Dividend Indicated Gross Yield
7.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
62.09 k 63.81 m 12.42
51.03 k 50.94 m 9.91
43.37 k 43.15 m 8.40
28.20 k 33.38 m 6.50
21.26 k 20.96 m 4.08
20.00 k 20.70 m 4.03
9.60 k 9.81 m 1.91
9.86 k 9.63 m 1.87
7.00 k 7.13 m 1.39
6.95 k 6.91 m 1.34
Profile
Ashburton Multi-Manager Bond Fund is an open-end Fund incorporated in South Africa. The Fund seeks to provide investors with a well-diversified exposure to the South African bond market. The Fund invests in domestic fixed-interest instruments and cash. The Fund will be managed actively from both an interest rate and credit risk perspective.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Belville, Cape Town 7530
South Africa
Phone
-
Website
-