• 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

2,085.81 ZAr 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Grindrod Endurance Fund (PLEXEND)

Year To Date: +12.26% 3-Month: +3.68% 3-Year: +13.73% 52-Week Range: 1,817.04 - 2,092.27
1-Month: +0.88% 1-Year: +13.20% 5-Year: +10.56% Beta vs JALSH: 0.55

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  • PLEXEND:SJ 2,085.81
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Fund Profile & Information for PLEXEND

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.

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

Fundamentals for PLEXEND

NAV (on 2014-12-24) 2,085.81
Assets (M) (on 2014-12-24) 211.27
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) 2.49

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: 09/30/2014
Name Position Value % of Total
SAFTRA 9 ¼ 11/14/17 5,801 6,199,105 5.507%
STABAN 9.66 12/01/17 2,907 3,034,558 2.696%
STABAN 9.63 05/24/20 2,708 2,839,210 2.522%
Fairvest Property Holdings Ltd 1,732,434 2,512,030 2.232%
Rebosis Property Fund Ltd 213,117 2,448,720 2.175%
Accelerate Property Fund Ltd 415,360 2,446,470 2.173%
Dipula Income Fund Ltd 317,093 2,409,904 2.141%
Safari Investments RSA Ltd 313,899 2,401,330 2.133%
Texton Property Investment Fun 240,085 2,400,853 2.133%
Tower Property Fund Ltd 281,982 2,396,844 2.129%

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

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