- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: African Region
Anglorand Growth Fund
+ Add to WatchlistANGGROW:SJ
473.07 ZAr 1.55 0.33%As of 00:59:30 ET on 05/20/2013.
Snapshot for Anglorand Growth Fund (ANGGROW)
| Year To Date: | +0.89% | 3-Month: | -0.87% | 3-Year: | +4.56% | 52-Week Range: | 433.04 - 490.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +8.02% | 5-Year: | - | Beta vs JALSH: | 0.49 |
Fund Profile & Information for ANGGROW
Anglorand Growth Fund is a unit trust incorporated in Namibia. The objective of the Fund is to provide returns in excess of the JSE Alsi 40 index. The Fund may invest with flexibility in a wide range of asset classes including equities, bonds, and cash, focusing on Namibia and South Africa. This flexibility reduces the volatility traditionally associated with equity investing.
| Inception Date: | 10-13-1995 | Telephone: | 011-484-7440 |
|---|---|---|---|
| Managers: | RICHARD BONNICHSEN | ||
| Web Site: | www.anglorand.co.za | ||
Fundamentals for ANGGROW
| NAV | (on 2013-05-20) 473.07 |
|---|---|
| Assets (M) | (on 2013-04-04) 46.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANGGROW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-01) 4.30 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for ANGGROW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANGGROW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sappi Ltd | 93,561 | 2,669,295 | 5.751% |
| PPC Ltd | 65,935 | 2,109,920 | 4.546% |
| Peregrine Holdings Ltd | 180,000 | 2,035,800 | 4.386% |
| KAP Industrial Holdings Ltd | 598,643 | 1,945,590 | 4.192% |
| Satrix RAFI 40 Total Return Po | 55,000 | 1,941,500 | 4.183% |
| African Oxygen Ltd | 85,000 | 1,891,250 | 4.075% |
| Barloworld Ltd | 19,500 | 1,874,340 | 4.038% |
| Harmony Gold Mining Co Ltd | 30,000 | 1,774,200 | 3.823% |
| Anglo American PLC | 7,400 | 1,769,118 | 3.812% |
| Omnia Holdings Ltd | 10,000 | 1,580,000 | 3.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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