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Grindrod Endurance Fund

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PLEXEND:SJ
2,158.95
ZAr
5.48
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,950.06 - 2,247.08
1 Yr Return
11.52%
YTD Return
2.83%
Previous Close
2,164.43
52Wk Range
1,950.06 - 2,247.08
1 Yr Return
11.52%
YTD Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,158.95
Total Assets (m ZAR) (on 07/31/2015)
383.962
Inception Date
05/01/2009
Last Dividend (on 12/31/2014)
28.5
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dipula Income Fund Ltd 764.80 k 8.78 m 2.94
Texton Property Fund Ltd 745.00 k 8.49 m 2.84
Safari Investments RSA Ltd 980.30 k 8.33 m 2.79
Accelerate Property Fund Ltd 1.21 m 8.14 m 2.73
Tower Property Fund Ltd 828.90 k 8.12 m 2.72
New Europe Property Investment 58.00 k 8.05 m 2.70
Fairvest Property Holdings Ltd 3.55 m 7.63 m 2.56
Arrowhead Properties Ltd 738.90 k 7.44 m 2.49
SAFTRA 9 ¼ 11/14/17 6.00 k 6.19 m 2.08
Liberty Holdings Ltd 36.00 k 5.93 m 1.99
Profile
Grindrod Stable Growth 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.
ADDRESS
5 Arundel Close
Kingsmead OfficePark
Durban, South Africa
PHONE
Tel:+27 (0)31 333 6600