Ashburton SA Equity A

The RMB Private Bank Equity Fund is a general portfolio and the investment policy followed by the Manager will focus on achieving capital growth as its main objective, investing in a broad range of asset classes. In order to achieve this objective, the securities normally to be included in the fund will comprise a combination of financially sound ordinary shares and fixed income securities embracing non-equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes, all to be acquired at fair market values and any other non-equity securities listed on any recognised stock exchange which is considered consistent with the portfolios primary objective and that the Act or Register may allow from time to time, all to be acquired at fair market value. The manager may invest in participatory interests as well.

Key stats

Management firm  Ashburton Management Company
Domicile  South Africa
Global Branding Name  Ashburton
12 month yield  2.37%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R623,698,549
Launch Date  2001-09-21
ISIN  ZAE000033148
SEDOL  B0K7ZG1
Manager 1 Name  Suvasha Kander
Manager 2 Name  Roshini Moodley
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.43%
Return - 2 Months  3.44 %
Return - 3 Months  5.44%
Return - 6 Months  16.29 %
Return - 9 months  12.53 %
Return - 12 Months  25.90%
Annualized return 24 months  25.08 %
Annualized return 36 months  25.17 %
Annualized return 48 months  22.05 %
Annualized return 60 months  21.80 %
Return 120 months  20.95 %
Annualized return since Inception  19.30%
Return YTD  10.84%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  0.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor, 2 Merchant Place
Contact Address 2  1 Fredman Drive
Contact Address 3  Sandton
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Ashburton Management Company
Web Address  http://www.ashburtoninvestments.com/za/
Email contact  ashburtonquery@investoradmin.co.za
Phone  +27 (0)11 282 8800

Price

Last Price Date  2014-08-14
Pre-tax nav  6.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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