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Community Growth Equity Fund

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COMGROA:SJ
1,196.65
ZAr
20.37
1.67%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1,093.99 - 1,349.80
1 Yr Return
-3.15%
YTD Return
1.23%
Previous Close
1,217.02
52Wk Range
1,093.99 - 1,349.80
1 Yr Return
-3.15%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,196.65
Total Assets (m ZAR) (on 09/01/2015)
456.108
Inception Date
06/01/1992
Last Dividend (on 09/30/2013)
27.32
Dividend Indicated Gross Yield
-
Fund Managers
FRANS MAHLANGU / CROMWELL MASHENGETE
Front Load Fee
3.42%
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
Naspers Ltd 27.91 k 52.60 m 10.83
SABMiller PLC 66.84 k 42.51 m 8.75
BHP Billiton PLC 147.29 k 36.26 m 7.46
Steinhoff International Holdin 331.75 k 25.53 m 5.26
MTN Group Ltd 101.33 k 23.04 m 4.74
FirstRand Ltd 379.36 k 20.27 m 4.17
Sasol Ltd 42.52 k 19.24 m 3.96
Investec PLC 172.45 k 19.14 m 3.94
Old Mutual PLC 447.54 k 17.59 m 3.62
Sanlam Ltd 231.74 k 15.49 m 3.19
Profile
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.
ADDRESS
Not Disclosed
PHONE
Not Disclosed
WEBSITE
-