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Community Growth Gilt Fund

COMGILA:SJ
150.75
ZAr
0.18
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
133.69 - 158.63
1 Yr Return
4.11%
YTD Return
11.89%
Previous Close
150.57
52Wk Range
133.69 - 158.63
1 Yr Return
4.11%
YTD Return
11.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/25/2016)
150.75
Total Assets (m ZAR) (on 07/25/2016)
271.728
Inception Date
07/14/1998
Last Dividend (on 04/01/2016)
6.15
Dividend Indicated Gross Yield
8.16%
Fund Managers
JENNIFER SHEEHY / DAPHNE BOTHA
Front Load Fee
0.68%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
32.82 k 29.27 m 11.35
27.90 k 24.91 m 9.66
18.49 k 16.39 m 6.35
16.55 k 13.22 m 5.12
15.11 k 10.55 m 4.09
10.70 k 10.48 m 4.06
8.20 k 8.00 m 3.10
8.80 k 7.04 m 2.73
7.80 k 6.91 m 2.68
9.90 k 6.87 m 2.66
Profile
Community Growth Gilt Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to maximize total returns through a balance of capital growth and income generation. The Fund invests in bonds with a particular emphasis on reconstruction and development. This is a medium to lower risk Fund. The Fund is exposed to interest rate fluctuations.
Address
Not Disclosed
Phone
Not Disclosed
Website
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