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Ashburton Global Flexible Fund

RMBPGB1:SJ
203.21
ZAr
2.04
0.99%
As of 12:59 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
197.03 - 244.76
1 Yr Return
-1.71%
YTD Return
-4.71%
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Previous Close
205.25
52Wk Range
197.03 - 244.76
1 Yr Return
-0.30%
YTD Return
-4.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
203.21
Total Assets (m ZAR) (on 02/21/2018)
803.627
Inception Date
08/01/2005
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS BEKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.98%

Top Fund Holdings

Profile
Ashburton Global Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The Fund's objective is to achieve capital growth. The Fund will invest in international equity, bond, cash and property collective investment schemes. The portfolio will be managed around a strategic benchmark of 50% global equities and global fixed income collective investment schemes.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999