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

Community Growth Equity Fund

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COMGROA:SJ

1,173.51 ZAr 1.48 0.13%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Community Growth Equity Fund (COMGROA)

Year To Date: +9.71% 3-Month: -4.65% 3-Year: +15.64% 52-Week Range: 1,023.55 - 1,249.09
1-Month: -2.27% 1-Year: +13.53% 5-Year: +11.33% Beta vs JALSH: 0.95

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  • COMGROA:SJ 1,173.51
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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 2014-12-22) 1,173.51
Assets (M) (on 2014-12-22) 468.86
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 0.58

Top Fund Holdings for COMGROA

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 157,595 49,302,020 10.555%
Naspers Ltd 31,278 39,067,786 8.364%
SABMiller PLC 58,119 36,444,681 7.802%
Sasol Ltd 50,274 30,755,622 6.584%
MTN Group Ltd 121,911 28,948,986 6.197%
Anglo American PLC 109,630 27,698,019 5.930%
Old Mutual PLC 547,450 18,175,340 3.891%
Investec PLC 172,445 16,416,764 3.515%
Sanlam Ltd 231,741 14,970,469 3.205%
Steinhoff International Holdin 272,771 14,784,188 3.165%

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

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