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

Anglorand Growth Fund

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ANGGROW:SJ

480.99 ZAr 1.54 0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Anglorand Growth Fund (ANGGROW)

Year To Date: -3.49% 3-Month: -2.37% 3-Year: +4.18% 52-Week Range: 469.95 - 503.38
1-Month: -1.80% 1-Year: +1.72% 5-Year: +7.92% Beta vs JALSH: 0.47

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  • ANGGROW:SJ 480.99
  • 1M
  • 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 2014-04-15) 480.99
Assets (M) (on 2014-04-04) 44.31
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: 12/31/2013
Name Position Value % of Total
Grindrod Ltd 100,000 2,803,000 6.232%
Allied Electronics Corp Ltd 90,707 2,178,782 4.844%
Remgro Ltd 10,000 2,078,200 4.620%
Standard Bank Group Ltd 15,000 1,941,300 4.316%
KAP Industrial Holdings Ltd 490,000 1,680,700 3.737%
DRDGOLD Ltd 429,798 1,607,445 3.574%
Brimstone Investment Corp Ltd 108,395 1,419,975 3.157%
Basil Read Holdings Ltd 131,784 1,120,164 2.490%
Bell Equipment Ltd 55,500 1,110,000 2.468%
Reunert Ltd 15,000 1,027,500 2.284%

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

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