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

Anglorand Growth Fund

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ANGGROW:SJ

467.23 ZAr 3.40 0.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Anglorand Growth Fund (ANGGROW)

Year To Date: -6.25% 3-Month: -5.31% 3-Year: +3.28% 52-Week Range: 457.82 - 499.67
1-Month: -1.08% 1-Year: -5.54% 5-Year: +2.94% Beta vs JALSH: 0.46

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  • ANGGROW:SJ 467.23
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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 2014-12-19) 467.23
Assets (M) (on 2014-12-12) 37.53
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: 09/30/2014
Name Position Value % of Total
DRDGOLD Ltd 850,000 3,255,500 7.873%
Grindrod Ltd 100,000 2,249,000 5.439%
Allied Electronics Corp Ltd 90,707 2,194,202 5.307%
Anglo American PLC 7,500 1,894,650 4.582%
KAP Industrial Holdings Ltd 426,423 1,782,448 4.311%
AVI Ltd 20,000 1,387,200 3.355%
Reinet Investments SCA 50,000 1,254,000 3.033%
Aeci Ltd 10,000 1,200,600 2.904%
ArcelorMittal South Africa Ltd 31,837 1,162,051 2.810%
Glencore PLC 17,000 1,066,070 2.578%

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

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