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Grindrod Diversified Preference Share Fund

GRINDIV:SJ
90.71
ZAr
0.49
0.54%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
82.32 - 91.58
1 Yr Return
4.52%
YTD Return
7.07%
Previous Close
91.20
52Wk Range
82.32 - 91.58
1 Yr Return
5.09%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 05/24/2016)
90.71
Total Assets (m ZAR) (on 05/24/2016)
450.821
Inception Date
01/15/2008
Last Dividend (on 10/01/2015)
2.41
Dividend Indicated Gross Yield
10.63%
Fund Managers
GARETH C STOBIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
851.00 k 71.48 m 18.78
5.40 m 48.06 m 12.63
400.00 k 30.80 m 8.09
367.25 k 30.48 m 8.01
40.00 k 29.36 m 7.71
348.28 k 28.21 m 7.41
254.55 k 25.46 m 6.69
312.27 k 23.92 m 6.29
203.93 k 16.93 m 4.45
210.23 k 16.13 m 4.24
Profile
Grindrod Diversified Preference Share Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide the investors with an above-average after-tax return in the form of dividends. The Fund invests primarily in domestic fixed-interest securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001