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Ashburton Multi Manager Prudential Flexible Fund

Ashburton Manco
Fund Objective
Ashburton Multi Manager Prudential Flexible Fund aims to deliver a stable and growing capital and income base, via a balanced and diversified portfolio

In order to achieve its objectives, Ashburton Multi Manager Prudential Flexible Fund invests in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form.
Ashburton Multi Manager Prudential Flexible Fund may invest in listed and unlisted financial instruments and offshore investments as allowed by legislation.
Sector
SA- Multi Assets - High Equity
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
R371269
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1702.32 27.0 1.58%
04 Aug 2017 1675.26 0 0%
28 Jul 2017 1675.26 7.98 0.47%
21 Jul 20171667.28 16.2 0.97%
14 Jul 2017 1651.02 17.0 1.03%
7 Jul 2017 1633.95 -10. -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services39444734
Financials17243632
Health Care41323028
Industrials
Oil and Gas
Telecommunications46547769
Technology
Utilities
18 Aug 2017

1702.32c

27.06c
1.615%
4 - Week Range
High1702.32
Low1667.28
Average1680.03
Move35.04
% Move2.10
Moving Average
2 Week1688.7
4 Week1680.0
8 Week1660.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21675.26 Week 41667.28 Week 81635.97
Week 41667.28 Week 81635.97 Week 161673.12
Week 61633.95 Week 121668.23 Week 241642.9
Week 81635.97 Week 161673.12 Week 321633.02
Week 101647.82 Week 201657.93 Week 401609.6
Week 121668.23 Week 241642.9 Week 481680.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets371 389450422
Total Equities224229278247
Total Domestic Equities190204258230
Total Foreign Equities34252117
Total Other Equities
Total MM Instruments98109125133
Total Dom. Money Market769299107
Total Foreign Money Market22172626
Domestic Liquid Assets769299107
Total Specialist Securities
Assets Held In Other Funds31322121
Quarterly Ashburton Multi Manager Prudential Flexible Fund Review (Beta)
below
27four Asset Select FoF AS Forum BCI Aggressive FoF Consilium BCI Flexible Fund
ClucasGray Equilibrium Fund Momentum Best Blend Balanced FoF Anchor BCI Managed Fund

Ashburton Multi Manager Prudential Flexible Fund

Fund Objective
Ashburton Multi Manager Prudential Flexible Fund aims to deliver a stable and growing capital and income base, via a balanced and diversified portfolio

In order to achieve its objectives, Ashburton Multi Manager Prudential Flexible Fund invests in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form.
Ashburton Multi Manager Prudential Flexible Fund may invest in listed and unlisted financial instruments and offshore investments as allowed by legislation.
18 Aug 2017

1702.32

27.06%
1.615
Sector
SA- Multi Assets - High Equity
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
R371269
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1702.32 27.0 1.58%
04 Aug 2017 1675.26 0 0%
28 Jul 2017 1675.26 7.98 0.47%
21 Jul 20171667.28 16.2 0.97%
14 Jul 2017 1651.02 17.0 1.03%
7 Jul 2017 1633.95 -10. -0.6%
4 - Week Range
High1702.32
Low1667.28
Average1680.03
Move35.04
% Move2.10
Moving Average
2 Week1688.7
4 Week1680.0
8 Week1660.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21675.26 Week 41667.28 Week 81635.97
Week 41667.28 Week 81635.97 Week 161673.12
Week 61633.95 Week 121668.23 Week 241642.9
Week 81635.97 Week 161673.12 Week 321633.02
Week 101647.82 Week 201657.93 Week 401609.6
Week 121668.23 Week 241642.9 Week 481680.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets371 389450422
Total Equities224229278247
Total Domestic Equities190204258230
Total Foreign Equities34252117
Total Other Equities
Total MM Instruments98109125133
Total Dom. Money Market769299107
Total Foreign Money Market22172626
Total Specialist Securities
Assets Held In Other Funds31322121
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services39444734
Financials17243632
Health Care41323028
Industrials
Oil and Gas
Telecommunications46547769
Technology
Utilities
Bovest BCI Managed FoF
UAM BCI Balanced Fund
NewFunds MAPPS� Growth Portfolio
27four Asset Select FoF
AS Forum BCI Aggressive FoF
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