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Ashburton Multi-Manager Prudential Flexible Fund

BJMPFB1:SJ
1,688.58
ZAr
0.73
0.04%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,633.01 - 1,785.58
1 Yr Return
5.79%
YTD Return
-0.11%
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Previous Close
1,687.85
52Wk Range
1,633.01 - 1,785.58
1 Yr Return
6.02%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/22/2018)
1,688.58
Total Assets (m ZAR) (on 06/22/2018)
305.290
Inception Date
11/01/2007
Last Dividend (on 01/02/2018)
24.613575
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
7.00 m 12.73 m 4.03
3.84 k 11.10 m 3.52
46.09 k 10.08 m 3.19
49.31 k 9.35 m 2.96
21.84 k 8.81 m 2.79
214.27 k 8.66 m 2.74
10.72 k 7.55 m 2.39
7.00 k 7.11 m 2.25
3.33 m 6.73 m 2.13
103.85 k 6.23 m 1.97
Profile
Ashburton Multi-Manager Prudential Flexible Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is deliver a stable and growing capital and income base. The Fund invests in property, equities, bonds, money markets and offshore.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Belville, Cape Town 7530
South Africa
Phone
-
Website
-