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Fnb Multi Manager Balanced Fund A1 (0P00016MUE)

Johannesburg

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Ashburton Multi Manager Prudential Flex Fund A1 historical data, for real-time data please try another search

19.987 +0.080 +0.40%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205829

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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0P00016MUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flex Fund A1 (0P00016MUE) fund. Our Ashburton Multi Manager Prudential Flex Fund A1 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	6.950	7.440	0.490
Shares	71.910	71.950	0.040
Bonds	17.900	17.900	0.000
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	2.870	2.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.454	12.504
Price to Book	1.241	1.891
Price to Sales	0.722	1.370
Price to Cash Flow	4.549	8.346
Dividend Yield	4.349	3.544
5 Years Earnings Growth	15.615	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	22.596
Basic Materials	14.720	14.267
Consumer Cyclical	13.060	13.573
Communication Services	11.080	10.674
Consumer Defensive	10.800	9.033
Real Estate	5.810	8.142
Healthcare	4.980	6.367
Industrials	4.320	5.838
Energy	3.080	2.127
Technology	1.420	8.789
Utilities	0.250	1.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	16.30	80.099	-0.15%
Coronation Balanced Defensive Fund P	ZAE000170445	3.14	2.686	-0.14%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	101.02	+0.01%
Standard Bank Grp	ZAE000109815	2.42	25,719	0.00%
Prosus	NL0013654783	2.27	58.90	+1.32%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.25	80.35	-0.24%
British American Tobacco	GB0002875804	2.09	3,863.0	+1.44%
Absa	ZAE000255915	1.83	19,423	+0.85%
Impala Platinum Holdings	ZAE000083648	1.59	20,274	+5.64%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.56	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.32B	21.86	18.70	10.14
Ashburton Multi Manager Equity A2	2.32B	13.64	14.39	-
Ashburton Targeted Return Fund B4	1.93B	12.01	14.18	6.88
Ashburton Targeted Return Fund B5	1.93B	8.93	12.71	7.00
Ashburton Equity Fund A	780.3M	19.81	19.04	8.34

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Recent Quotes

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Ashburton Multi M.	19.987	+0.080	+0.40%
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