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FNB Multi Manager Property Fund  |  South African-Real Estate-General
Reg Compliant
14.8425    -0.0639    (-0.429%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A2)

1 Nov 2007

Fund Size (ZAR)

179 727 682

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

FNBPA2

ISIN (A2)

ZAE000205977

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE SA Listed Property Index Total Return (J253T)

Income Distributions

30/06,31/12

Income Payment

01/07,03/01

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Ashburton Fund Managers Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
This portfolio will invest in assets in liquid form, JSE listed property shares, collective investment schemes in property, and property loan stock, which is in line with the portfolio's investment objective. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to property will range between 80% and 100% (or such other limits as permitted by legislation) and the Manager will be allowed to invest in securities as allowed by the Act from time to time in order to achieve these limits....Read more
 
Management  
 
Ashburton Fund Managers Ltd.
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.47%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 202428.015A2ZARc
31 Dec 20232 Jan 202434.525A2ZARc
30 Jun 20233 Jul 202326.227A2ZARc
31 Dec 20223 Jan 202340.529A2ZARc
30 Jun 20221 Jul 202230.795A2ZARc
31 Dec 20213 Jan 202253.497A2ZARc
30 Jun 20211 Jul 20214.432A2ZARc
30 Apr 202130 Apr 202122.149A2ZARc
31 Dec 20204 Jan 202113.783A2ZARc
30 Jun 20201 Jul 202025.597A2ZARc
 
Statutory Data
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com