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Ashburton Multi-Manager Prudential Flexible Fund

BJMPFB1:SJ
1,675.72
ZAr
8.37
0.50%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,616.57 - 1,721.15
1 Yr Return
0.56%
YTD Return
2.82%
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Previous Close
1,684.09
52Wk Range
1,616.57 - 1,721.15
1 Yr Return
1.73%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/26/2017)
1,675.72
Total Assets (m ZAR) (on 05/26/2017)
359.285
Inception Date
11/01/2007
Last Dividend (on 01/03/2017)
23.063634
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.89 k 19.86 m 5.35
5.98 k 13.84 m 3.73
7.57 m 13.73 m 3.70
5.29 m 11.26 m 3.04
12.42 k 11.18 m 3.02
27.44 k 10.72 m 2.89
59.48 k 8.74 m 2.36
217.53 k 7.46 m 2.01
99.65 k 6.39 m 1.72
7.00 k 6.36 m 1.72
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
Bellville, 7530
South Africa
Phone
-
Website
-