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Ashburton Africa Equity Opportunities Feeder Fund Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 1 Nov 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Paul Clark, B.Eng (Chem), BCom
Worked at Mintek from 1988 - 1992 developing technology for the mining industry. Joined AECI in 1992 working on project development. Worked at Kynoch head office doing capital approvals and project and acquisition investigation. Joined SCMB Asset Management in September 1998 where he is responsible for Chemical, Oils & Plastic; Building & Construction; Engineering and Paper.
 
Kathy Davey
 
Ranking
Sector: Regional-Equity-General
Fund Size: R2 706 543 (as at 30 Jun 2018)
Sector Rank: 1 out of 8
(lump sum over 1 years to 31 Aug 2018)
Overall Rank: 33 out of 989
(lump sum over 1 years to 31 Aug 2018)
R1000 invested on 31 Aug 2017 was worth R1 230.30 on 31 Aug 2018 (23.03% annual compound return)
R100 per month since 31 Aug 2017 was worth R1 334.72 on 31 Aug 2018 (19.51% 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

 
Latest Fund Manager Comment / News
The investment objective of the Ashburton Africa Equity Opportunities Feeder Fund is to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
O-AAEQOP 22 188 2.66 98.46%
Totals   2.66 98.46%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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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