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Ashburton Multi Manager Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Nov 2007
Holdings: 50
Original Price: 1000
Pricing System: Forward
 
Price (B1 - Class)
 
Management
 Ashburton Multi Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R673 242 462 (as at 31 Mar 2020)
Sector Rank: 46 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1038 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R942.02 on 31 May 2020 (-5.80% annual compound return)
R100 per month since 31 May 2019 was worth R1 137.90 on 31 May 2020 (-9.84% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund aims to provide investors with long-term capital growth. The objective is obtained by investments in segregated equity portfolios managed by specialist equity managers. This fund should reduce volatility relative to similar single manager portfolios due to manager diversification.This portfolio invests in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times, with offshore asset exposure being limited to 25%. Equity investments are volatile by nature and are susceptible to changes in general market conditions and volatility, as well as economic, political and company specific risks. This fund is also exposed to foreign investment funds and is thereby susceptible to currency risk and potential macroeconomic and political risks brought about by funds invested across various regions.
 
Latest Fund Manager Comment / News
This portfolio invests in assets in liquid form and in shares across all sectors of the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-COREQU 938 702 135.17 20.08%
U-AYEQUTY 4 497 180 121.05 17.98%
U-FAIRTRE 50 614 579 96.57 14.34%
U-NEDENTR 7 334 877 80.97 12.03%
NASPERS-N 13 503 34.59 5.14%
Totals   468.34 69.57%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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