Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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: R746 688 027 (as at 30 Sep 2019)
Sector Rank: 45 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 428 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 091.58 on 30 Nov 2019 (9.16% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 232.73 on 30 Nov 2019 (4.96% 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.
 
Latest Fund Manager Comment / News
Management Company Switched
The fund switched Management Company from Sanlam Collective Investments (RF) (Pty) Ltd.  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-COREQU 884 870 146.44 19.61%
U-AYEQUTY 3 921 667 135.05 18.09%
U-FAIRTRE 45 660 751 111.28 14.90%
U-NEDENTR 6 353 245 93.60 12.54%
NASPERS-N 9 098 20.88 2.80%
Totals   507.26 67.93%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019