• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Grindrod Endurance Fund

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PLEXEND:SJ

1,983.20 ZAr 9.23 0.47%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Grindrod Endurance Fund (PLEXEND)

Year To Date: +6.73% 3-Month: +3.45% 3-Year: +12.49% 52-Week Range: 1,812.30 - 2,005.50
1-Month: +1.35% 1-Year: +13.66% 5-Year: +10.77% Beta vs JALSH: 0.54

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  • PLEXEND:SJ 1,983.20
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Fund Profile & Information for PLEXEND

Grindrod Endurance Fund is an open-end fund incorporated in South Africa. The Fund is a balanced prudential fund of funds. The investment objective is to provide a balance between growth and income and to achieve long term capital growth at moderate to conservative risk levels.

Inception Date: 05-01-2009 Telephone: Tel:+27 (0)31 333 6600
Managers: -
Web Site: www.grindrodassetmanagement.co.za

Fundamentals for PLEXEND

NAV (on 2014-07-11) 1,983.20
Assets (M) (on 2014-07-11) 79.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXEND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 24.07
Dividend Yield (ttm) 2.61

Fees & Expenses for PLEXEND

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLEXEND

Filing Date: 03/31/2014
Name Position Value % of Total
SAFTRA 9 ¼ 11/14/17 6,000 6,143,982 9.617%
STABAN 9.66 12/01/17 3,000 3,004,050 4.702%
STABAN 9.63 05/24/20 2,800 2,852,356 4.465%
TKGSJ 11.9 04/29/15 2,000 2,067,513 3.236%
Arrowhead Properties Ltd 200,000 1,398,000 2.188%
Dipula Income Fund Ltd 130,000 1,365,000 2.137%
Fairvest Property Holdings Ltd 1,000,000 1,300,000 2.035%
Bidvest Group Ltd 4,600 1,276,040 1.997%
Dipula Income Fund Ltd 170,000 1,275,000 1.996%
Tower Property Fund Ltd 152,000 1,273,760 1.994%

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

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