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JMBusha Real Return Fund

JMBREAL:SJ
145.57
ZAr
1.04
0.72%
As of 12:59 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
130.52 - 144.67
1 Yr Return
8.68%
YTD Return
2.03%
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Previous Close
144.53
52Wk Range
130.52 - 144.67
1 Yr Return
7.40%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
145.57
Total Assets (m ZAR) (on 01/22/2018)
123.852
Inception Date
10/01/2006
Last Dividend (on 07/03/2017)
2.893815
Dividend Indicated Gross Yield
3.98%
Fund Managers
JM BUSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 8.87 m 7.50
7.00 k 6.60 m 5.58
2.03 k 5.93 m 5.01
7.33 k 5.00 m 4.23
28.84 k 4.57 m 3.87
4.00 k 4.08 m 3.45
8.70 k 3.24 m 2.74
24.97 k 3.10 m 2.62
89.00 k 3.03 m 2.56
20.74 k 2.95 m 2.49
Profile
Jmbusha Real Return Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is consistent real capital growth for the investor. The Fund invests in financially sound equity securities, non-equity securities, property shares, property related securities and assets in liquid form. The Fund may make use of derivatives to reduce volatility and risk.
Address
JM Busha Asset Managers Pty Ltd
106 Rutland Ave
Craighall Park, Johannesburg 2196
South AFrica
Phone
-
Website
-