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Ashburton Multi-Manager Bond Fund

BJMMBB1:SJ
1,058.05
ZAr
4.70
0.44%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
992.76 - 1,062.75
1 Yr Return
15.95%
YTD Return
5.53%
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Previous Close
1,062.75
52Wk Range
992.76 - 1,062.75
1 Yr Return
15.95%
YTD Return
5.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 03/24/2017)
1,058.05
Total Assets (m ZAR) (on 03/24/2017)
720.292
Inception Date
11/01/2007
Last Dividend (on 01/03/2017)
43.010634
Dividend Indicated Gross Yield
8.13%
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
132.39 k 124.93 m 16.43
93.12 k 103.03 m 13.55
73.63 k 70.03 m 9.21
42.84 k 41.93 m 5.51
29.57 k 21.56 m 2.83
21.40 k 18.01 m 2.37
16.42 m 17.76 m 2.34
18.26 k 17.07 m 2.24
17.55 k 12.89 m 1.69
12.64 k 11.33 m 1.49
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
Bellville, 7530
South Africa
Phone
-
Website
-