• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

Anglorand Growth Fund

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ANGGROW:SJ

495.12 ZAr 0.84 0.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Anglorand Growth Fund (ANGGROW)

Year To Date: -0.49% 3-Month: +1.05% 3-Year: +6.36% 52-Week Range: 480.99 - 503.38
1-Month: +1.54% 1-Year: -0.93% 5-Year: +4.30% Beta vs JALSH: 0.46

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  • ANGGROW:SJ 495.12
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  • 1Y
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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 2014-09-30) 495.12
Assets (M) (on 2014-09-09) 41.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANGGROW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANGGROW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANGGROW

Filing Date: 06/30/2014
Name Position Value % of Total
Grindrod Ltd 100,000 2,648,000 6.201%
Allied Electronics Corp Ltd 90,707 2,309,400 5.408%
KAP Industrial Holdings Ltd 426,423 1,658,786 3.885%
DRDGOLD Ltd 429,798 1,293,692 3.030%
Reinet Investments SCA 50,000 1,254,500 2.938%
Aeci Ltd 10,000 1,236,500 2.896%
AVI Ltd 20,000 1,232,800 2.887%
Anglo American Platinum Ltd 2,500 1,133,350 2.654%
ArcelorMittal South Africa Ltd 31,000 964,100 2.258%
Bell Equipment Ltd 60,000 783,600 1.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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