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Ashburton Multi Manager Equity Fund

Ashburton Manco
Fund Objective
Ashburton Multi Manager Equity Fund aims to provide investors with above average growth in capital over the medium to long term.
The portoflio has an aggressive risk profile and volatility of capital values can occur over the short term.
Ashburton Multi Manager Equity Fund consists of selected equities throughout all sectors of the JSE, listed and unlisted financial instruments and assets in liquid form as allowed by legislation.

We believe the key to successful investing lies in diversification, which reduces overall risk, combined with active management.
Ashburton Multi Management's investment philosophy is based on the belief that the potential for alpha generation comes from selecting the finest managers, combining them in a way that optimises their talents, and adopting an active management approach.
Sector
SA- Equity - General
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.441.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R122104
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1888.93 31.7 1.68%
04 Aug 2017 1857.17 0 0%
28 Jul 2017 1857.17 18.5 0.99%
21 Jul 20171838.6 24.3 1.32%
14 Jul 2017 1814.28 20.4 1.12%
7 Jul 2017 1793.79 8.51 0.47%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials111076
Consumer Goods991311
Consumer Services9887
Financials13141615
Health Care2333
Industrials3332
Oil and Gas0000
Telecommunications1111
Technology1100
Utilities0000
18 Aug 2017

1888.93c

31.76c
1.710%
4 - Week Range
High1888.93
Low1838.6
Average1860.4675
Move50.33
% Move2.73
Moving Average
2 Week1873.0
4 Week1860.4
8 Week1825.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21857.17 Week 41838.6 Week 81771.05
Week 41838.6 Week 81771.05 Week 161834.1
Week 61793.79 Week 121854.12 Week 241796.69
Week 81771.05 Week 161834.1 Week 321767.92
Week 101795.52 Week 201806.13 Week 401733.54
Week 121854.12 Week 241796.69 Week 481831.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets122 113116109
Total Equities51485147
Total Domestic Equities51485147
Total Foreign Equities0000
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds67626258
Quarterly Ashburton Multi Manager Equity Fund Review (Beta)
below
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Ashburton Multi Manager Equity Fund

Fund Objective
Ashburton Multi Manager Equity Fund aims to provide investors with above average growth in capital over the medium to long term.
The portoflio has an aggressive risk profile and volatility of capital values can occur over the short term.
Ashburton Multi Manager Equity Fund consists of selected equities throughout all sectors of the JSE, listed and unlisted financial instruments and assets in liquid form as allowed by legislation.

We believe the key to successful investing lies in diversification, which reduces overall risk, combined with active management.
Ashburton Multi Management's investment philosophy is based on the belief that the potential for alpha generation comes from selecting the finest managers, combining them in a way that optimises their talents, and adopting an active management approach.
18 Aug 2017

1888.93

31.76%
1.710
Sector
SA- Equity - General
Management Company
Ashburton Manco
Fund manager/s
Ashburton Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.441.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R122104
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1888.93 31.7 1.68%
04 Aug 2017 1857.17 0 0%
28 Jul 2017 1857.17 18.5 0.99%
21 Jul 20171838.6 24.3 1.32%
14 Jul 2017 1814.28 20.4 1.12%
7 Jul 2017 1793.79 8.51 0.47%
4 - Week Range
High1888.93
Low1838.6
Average1860.4675
Move50.33
% Move2.73
Moving Average
2 Week1873.0
4 Week1860.4
8 Week1825.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21857.17 Week 41838.6 Week 81771.05
Week 41838.6 Week 81771.05 Week 161834.1
Week 61793.79 Week 121854.12 Week 241796.69
Week 81771.05 Week 161834.1 Week 321767.92
Week 101795.52 Week 201806.13 Week 401733.54
Week 121854.12 Week 241796.69 Week 481831.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets122 113116109
Total Equities51485147
Total Domestic Equities51485147
Total Foreign Equities0000
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds67626258
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials111076
Consumer Goods991311
Consumer Services9887
Financials13141615
Health Care2333
Industrials3332
Oil and Gas0000
Telecommunications1111
Technology1100
Utilities0000
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