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Ashburton Multi Manager Property Fund

Fund
Performance

ISIN	ZAE000106472	Sedol		Bloomberg
Currency	South African rand	Risk rating	Moderate to high	Domicile	South Africa
Launch date	01/11/2007	Fund size	293.1500 m	Dealing	Daily
NAV	954.4300 cents	Daily change	0.99%	Price date	27/11/2020

Annualised performance since 2007: 3.1%

*Hover on chart to see values

-13.15%

Annualised performance for 5Y

Key facts

Launch date	01 November 2007
Fund size	293.1500 m
NAV (27 Nov 2020)	954.43 cents
Number of A-units	4690354.39

Latest fact sheet

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