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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Community Growth Equity Fund

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COMGROA:SJ

1,349.80 ZAr 12.58 0.94%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Community Growth Equity Fund (COMGROA)

Year To Date: +14.18% 3-Month: +13.64% 3-Year: +19.52% 52-Week Range: 1,093.99 - 1,349.80
1-Month: +4.98% 1-Year: +16.28% 5-Year: +13.78% Beta vs JALSH: 0.94

Mutual Fund Chart for COMGROA

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  • COMGROA:SJ 1,349.80
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Fund Profile & Information for COMGROA

Community Growth Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide long-term capital growth while promoting sustainable and responsible investing. The Fund invests in jse listed companies . this is a medium to higher risk Fund.

Inception Date: 06-01-1992 Telephone: Not Disclosed
Managers: FRANS MAHLANGU / CROMWELL MASHENGETE
Web Site: -

Fundamentals for COMGROA

NAV (on 2015-04-24) 1,349.80
Assets (M) (on 2015-04-24) 517.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for COMGROA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 27.32
Dividend Yield (ttm) -

Fees & Expenses for COMGROA

Front Load 3.42
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for COMGROA

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 32,212 48,805,045 10.331%
BHP Billiton PLC 152,277 37,868,244 8.016%
SABMiller PLC 62,058 37,569,293 7.952%
MTN Group Ltd 115,911 25,663,855 5.432%
Anglo American PLC 100,890 21,724,644 4.599%
Steinhoff International Holdin 331,746 19,705,712 4.171%
FirstRand Ltd 379,355 19,183,982 4.061%
Investec PLC 172,445 16,756,481 3.547%
Sanlam Ltd 231,741 16,221,870 3.434%
Old Mutual PLC 427,450 14,832,515 3.140%

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

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