Error: Could not add to watchlist. X

Grindrod Endurance Fund

+ Watchlist
PLEXEND:SJ
2,121.76
ZAr
0.86
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1,950.06 - 2,247.08
1 Yr Return
6.92%
YTD Return
1.05%
Previous Close
2,122.62
52Wk Range
1,950.06 - 2,247.08
1 Yr Return
6.92%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/02/2015)
2,121.76
Total Assets (m ZAR) (on 09/02/2015)
415.644
Inception Date
05/01/2009
Last Dividend (on 12/31/2014)
28.5
Dividend Indicated Gross Yield
2.69%
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
Fairvest Property Holdings Ltd 5.60 m 10.08 m 2.87
Accelerate Property Fund Ltd 1.46 m 10.04 m 2.86
Arrowhead Properties Ltd 1.02 m 9.71 m 2.77
Texton Property Fund Ltd 990.00 k 9.70 m 2.77
Safari Investments RSA Ltd 1.14 m 9.69 m 2.76
New Europe Property Investment 70.00 k 9.63 m 2.74
Delta Property Fund Ltd 1.16 m 9.46 m 2.70
Dipula Income Fund Ltd 915.00 k 9.45 m 2.69
Tower Property Fund Ltd 995.00 k 9.35 m 2.67
Life Healthcare Group Holdings 177.70 k 6.75 m 1.92
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