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Fnb Multi Manager Property Fund A2 (0P00016MUH)

Johannesburg

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14.281 -0.020 -0.10%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205977

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.54M

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0P00016MUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Property Fund A2 (0P00016MUH) fund. Our Ashburton Multi Manager Property Fund A2 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	2.100	2.110	0.010
Stocks	97.780	97.780	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.221	10.499
Price to Book	0.777	0.757
Price to Sales	3.767	3.786
Price to Cash Flow	11.846	11.253
Dividend Yield	7.300	7.911
5 Years Earnings Growth	5.003	5.890

Sector Allocation

Name	Net %	Category Average
Real Estate	99.880	99.616
Technology	0.120	0.080

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	12.99	7.55	+1.34%
Growthpoint Properties	ZAE000179420	12.66	1,219	-0.57%
Redefine Properties	ZAE000190252	10.09	446	+0.22%
Sesfikile BCI Global Property Fund B	ZAE000216511	8.29	1.275	+0.17%
Fortress Income	ZAE000248506	7.40	1,902	+0.21%
Vukile Property Fund	ZAE000180865	6.40	1,738	+0.40%
Hyprop	ZAE000190724	5.70	4,275	-0.02%
Resilient Property	ZAE000209557	4.87	5,893	+0.84%
Equites Property Fund Ltd	ZAE000188843	4.42	1,418	+0.93%
Attacq	ZAE000177218	3.42	1,330	+0.08%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
Ashburton Multi Manager Equity B1	1.95B	16.78	9.12	8.21
Ashburton Targeted Return Fund B4	1.67B	12.25	8.56	6.25
Ashburton Targeted Return Fund B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A	663.42M	17.72	12.06	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	14.281	-0.020	-0.10%