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0.68  /  0.03%

2000.97

NAV on 2021/09/23
NAV on 2021/09/22 2000.29
52 week high on 2021/08/26 2020.75
52 week low on 2021/07/20 1925.89
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.5% -0.5%
3 month change 2.26% 2.46%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 19.42 10.63%
Consumer Discretionary 25.89 14.17%
Derivatives 2.37 1.30%
Energy 2.31 1.26%
Financials 23.97 13.12%
Health Care 3.52 1.92%
Industrials 2.99 1.64%
Liquid Assets 8.88 4.86%
Managed 23.57 12.90%
Real Estate 5.88 3.22%
SA Bonds 14.44 7.89%
Specialist Securities 1.55 0.85%
Technology 4.32 2.37%
Telecommunications 2.36 1.29%
Offshore 41.28 22.58%
  • Top five holdings
U-NEDREN 20.54 11.24%
 STANBANK 4.89 2.68%
 BATS 4.01 2.19%
 ABSA 3.53 1.93%
 WOOLIES 3.48 1.91%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2021/05/03
ISIN code:
ZAE000205951
Short name:
U-FNBMMBF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% over rolling 5-7 year
  • Fund management  
Ashburton Fund Managers Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This portfolio will be investing in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The Manager will be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.
The Manager will, in executing the investment policy as contained herein, manage this portfolio on a multi manager basis. The Manager will appoint the underlying asset managers to manage the portfolio. The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
These underlying collective investment scheme portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Balanced Fund.
This portfolio will comply with regulations governing pension funds .
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