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Ashburton Multi-Manager Equity Fund

BJMMEB1:SJ
1,788.35
ZAr
5.25
0.29%
As of 12:59 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
1,723.35 - 1,849.12
1 Yr Return
3.49%
YTD Return
1.35%
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Previous Close
1,783.10
52Wk Range
1,723.35 - 1,849.12
1 Yr Return
2.80%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 03/28/2017)
1,788.35
Total Assets (m ZAR) (on 03/28/2017)
120.868
Inception Date
11/01/2007
Last Dividend (on 01/03/2017)
5.658344
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
213.48 k 16.94 m 15.04
109.31 k 16.84 m 14.95
518.02 k 16.76 m 14.88
656.40 k 11.30 m 10.04
2.55 k 5.14 m 4.56
43.89 k 3.13 m 2.78
3.69 k 2.87 m 2.55
6.74 k 2.69 m 2.39
10.82 k 2.11 m 1.88
29.18 k 1.94 m 1.72
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
Bellville, 7530
South Africa
Phone
-
Website
-