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Ashburton Multi Manager Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Nov 2007
Holdings: 12
Original Price: 1000
Pricing System: Forward
 
Price (B1 - Class)
 
Management
 Ashburton Multi Management
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R364 403 997 (as at 31 Mar 2021)
   
Focus and Objective
The objective of the fund is to provide investors with a high and growing income yield and long-term capital growth with moderate volatility. The objective is obtained by investments in segregated portfolios managed by various specialist property managers. This fund also aims to provide reduced volatility relative to similarly single manager portfolios due to manager diversification.The portfolio invests in assets in liquid form, JSE listed property shares, collective investment schemes, listed and
unlisted financial instruments, and may invest in offshore investments. Property 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
The portfolio invests in assets in liquid form, JSE listed property shares, collective  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 3 874 448 50.95 13.98%
NEPIROCK 518 279 48.31 13.26%
U-SESFIGR 27 627 782 30.18 8.28%
REDEFINE 7 570 298 28.46 7.81%
RESILIENT 564 947 25.78 7.08%
Totals   183.69 50.41%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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