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Ashburton Multi-Manager Bond Fund

BJMMBB3:SJ
1,028.15
ZAr
1.17
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
998.01 - 1,066.68
YTD Return
7.09%
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Previous Close
1,026.98
52Wk Range
998.01 - 1,066.68
YTD Return
7.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 08/18/2017)
1,028.15
Total Assets (m ZAR) (on 08/18/2017)
608.712
Inception Date
01/03/2012
Last Dividend (on 07/03/2017)
44.164293
Dividend Indicated Gross Yield
17.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.88 k 79.14 m 13.00
63.47 k 70.56 m 11.59
42.88 k 41.06 m 6.75
35.69 k 33.12 m 5.44
23.00 k 21.41 m 3.52
20.80 k 14.95 m 2.46
13.36 k 12.66 m 2.08
14.76 k 12.42 m 2.04
12.28 k 11.77 m 1.93
9.59 k 9.99 m 1.64
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
-