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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

1,275.53 ZAr 16.16 1.25%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Community Growth Equity Fund (COMGROA)

Year To Date: +7.90% 3-Month: +0.61% 3-Year: +17.64% 52-Week Range: 1,093.99 - 1,349.80
1-Month: -4.33% 1-Year: +8.00% 5-Year: +13.70% Beta vs JALSH: 0.94

Mutual Fund Chart for COMGROA

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  • COMGROA:SJ 1,275.53
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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 2015-05-29) 1,275.53
Assets (M) (on 2015-05-29) 486.85
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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 32,212 59,417,289 12.150%
SABMiller PLC 62,058 39,514,811 8.080%
BHP Billiton PLC 140,859 37,582,590 7.685%
Steinhoff International Holdin 331,746 25,202,744 5.154%
FirstRand Ltd 379,355 20,993,506 4.293%
MTN Group Ltd 101,327 20,974,689 4.289%
Anglo American PLC 100,890 18,717,113 3.827%
Sanlam Ltd 231,741 18,059,576 3.693%
Investec PLC 172,445 17,566,972 3.592%
Old Mutual PLC 427,450 17,196,314 3.516%

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

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