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Ashburton Multi-Manager Property Fund

BJMPRB1:SJ
2,120.93
ZAr
24.30
1.16%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
2,041.89 - 2,247.57
1 Yr Return
0.13%
YTD Return
0.89%
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Previous Close
2,096.63
52Wk Range
2,041.89 - 2,247.57
1 Yr Return
0.03%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/24/2017)
2,120.93
Total Assets (m ZAR) (on 04/24/2017)
893.454
Inception Date
11/01/2007
Last Dividend (on 01/03/2017)
55.062756
Dividend Indicated Gross Yield
5.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.86 m 151.84 m 15.36
11.80 m 132.01 m 13.35
637.60 k 101.38 m 10.26
766.32 k 87.67 m 8.87
717.38 k 84.16 m 8.51
1.71 m 55.33 m 5.60
1.98 m 36.92 m 3.74
6.25 m 35.11 m 3.55
1.99 m 32.99 m 3.34
1.21 m 21.02 m 2.13
Profile
Ashburton Multi-Manager Property Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide investors with a high and growing income yield and long-term capital growth with moderate volatility. The Fund invests in segregated portfolios managed by various specialist property managers.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-