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

Community Growth Equity Fund

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COMGROA:SJ

1,192.06 ZAr 0.35 0.03%

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

Snapshot for Community Growth Equity Fund (COMGROA)

Year To Date: +11.42% 3-Month: -0.65% 3-Year: +18.46% 52-Week Range: 989.78 - 1,249.09
1-Month: -2.37% 1-Year: +17.87% 5-Year: +13.95% Beta vs JALSH: 0.93

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  • COMGROA:SJ 1,192.06
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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 2014-09-30) 1,192.06
Assets (M) (on 2014-09-30) 467.11
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) 2.29

Fees & Expenses for COMGROA

Front Load 3.42
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for COMGROA

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 161,595 55,478,795 11.732%
SABMiller PLC 59,669 36,604,545 7.741%
Naspers Ltd 28,253 35,226,971 7.449%
Sasol Ltd 50,274 31,625,363 6.688%
Anglo American PLC 109,630 28,372,244 6.000%
MTN Group Ltd 123,911 27,774,651 5.873%
Old Mutual PLC 547,450 19,533,016 4.131%
Investec PLC 172,445 16,734,063 3.539%
Sanlam Ltd 246,892 15,255,457 3.226%
FirstRand Ltd 341,003 13,895,872 2.939%

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

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