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Ashburton Stable Fund

RMBPRB1:SJ
104.68
ZAr
0.09
0.09%
As of 12:59 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
100.95 - 105.52
1 Yr Return
6.95%
YTD Return
7.21%
Previous Close
104.59
52Wk Range
100.95 - 105.52
1 Yr Return
6.86%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 12/06/2016)
104.68
Total Assets (m ZAR) (on 05/17/2016)
75.165
Inception Date
08/01/2005
Last Dividend (on 07/01/2016)
3.46
Dividend Indicated Gross Yield
6.61%
Fund Managers
CONRAD WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
11.07 m 13.67 m 18.29
876.35 k 13.57 m 18.16
7.96 m 8.12 m 10.87
2.00 k 2.03 m 2.71
2.00 k 2.02 m 2.71
2.00 k 2.01 m 2.68
1.07 k 1.20 m 1.60
1.20 k 1.19 m 1.60
1.00 k 1.02 m 1.37
1.00 k 1.02 m 1.36
Profile
Ashburton Stable Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide for capital preservation in real terms over a 2-year rolling period. The portfolio will invest in bond, income property and money market collective investment schemes. There will be an active asset allocation strategy of bonds, cash, income and property companies.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999