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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	12.246
Price to Book	1.241	1.883
Price to Sales	0.722	1.346
Price to Cash Flow	4.549	8.397
Dividend Yield	4.349	3.567
5 Years Earnings Growth	15.615	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	22.604
Basic Materials	14.720	13.966
Consumer Cyclical	13.060	12.942
Communication Services	11.080	11.375
Consumer Defensive	10.800	9.221
Real Estate	5.810	8.309
Healthcare	4.980	6.579
Industrials	4.320	5.861
Energy	3.080	2.181
Technology	1.420	8.721
Utilities	0.250	0.998

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	77.005	-0.30%
Coronation Balanced Defensive Fund P	ZAE000170445	3.14	2.588	-0.64%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	99.33	-0.13%
Standard Bank Grp	ZAE000109815	2.42	23,357	-0.36%
Prosus	NL0013654783	2.27	48.39	-3.68%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.25	76.53	+1.63%
British American Tobacco	GB0002875804	2.09	4,131.0	+2.25%
Absa	ZAE000255915	1.83	17,870	-0.97%
Impala Platinum Holdings	ZAE000083648	1.59	17,533	+1.99%
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	2.12B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.12B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.81B	5.39	12.40	6.39
Ashburton Targeted Return Fund B5	1.81B	3.55	10.80	6.58
Ashburton Equity Fund A	717.27M	10.22	15.77	7.24

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Recent Quotes

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Ashburton Multi M.	19.987	+0.080	+0.40%
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