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Fnb Multi Manager Property Fund B2 (0P00018CAZ)

Johannesburg

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Ashburton Multi Manager Property Fund B2 historical data, for real-time data please try another search

11.911 +0.130 +1.11%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218897

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.06M

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0P00018CAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Property Fund B2 (0P00018CAZ) fund. Our Ashburton Multi Manager Property Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.290	3.340	0.050
Shares	96.540	96.540	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.050	10.184
Price to Book	0.970	0.743
Price to Sales	5.593	3.659
Price to Cash Flow	14.814	10.986
Dividend Yield	3.728	8.164
5 Years Earnings Growth	8.534	5.455

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	99.157
Industrials	0.060	3.587

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Growthpoint Properties	ZAE000179420	13.95	1,353	+1.73%
NEPI Rockcastle PLC	IM00BDD7WV31	12.60	-	-
Redefine Properties	ZAE000190252	9.65	473	+1.28%
Resilient Property	ZAE000209557	6.84	6,068	+1.13%
Sesfikile BCI Global Property B	-	5.47	-	-
Equites Property Fund Ltd	ZAE000188843	5.40	1,567	+0.97%
Vukile Property Fund	ZAE000180865	4.40	1,983	+1.02%
Sirius RE	GG00B1W3VF54	4.25	97.65	+0.72%
Fortress REIT Ltd Class A	ZAE000248498	3.50	-	-
Irongate Group Units	AU0000046005	3.22	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.05B	9.06	11.17	-
Ashburton Multi Manager Equity B1	2.05B	9.22	11.46	8.53
Ashburton Targeted Return Fund B5	1.75B	3.55	10.80	6.58
Ashburton Targeted Return Fund B4	1.75B	3.41	10.43	6.21
Ashburton Equity Fund A	711.13M	7.99	12.67	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	11.911	+0.130	+1.11%
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Magnum	0.000036	+0.000002	+6.34%
Fondo Banorte Ixe.	1.492	+0.001	+0.07%
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Industries	1,042.59	1.57	0.15%
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Hartford Core Equ.			%