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  • 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

2,231.31 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Grindrod Endurance Fund (PLEXEND)

Year To Date: +6.27% 3-Month: +4.83% 3-Year: +16.20% 52-Week Range: 1,950.06 - 2,247.08
1-Month: +1.02% 1-Year: +18.54% 5-Year: +11.65% Beta vs JALSH: 0.58

Mutual Fund Chart for PLEXEND

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  • PLEXEND:SJ 2,231.31
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Interactive PLEXEND Chart

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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 2015-04-24) 2,231.31
Assets (M) (on 2015-04-24) 317.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXEND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 28.50
Dividend Yield (ttm) 2.37

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: 12/31/2014
Name Position Value % of Total
SAFTRA 9 ¼ 11/14/17 6,000 6,216,795 2.919%
Fairvest Property Holdings Ltd 3,200,000 5,184,000 2.434%
Accelerate Property Fund Ltd 715,000 5,005,000 2.350%
Rebosis Property Fund Ltd 400,000 4,960,000 2.329%
Tower Property Fund Ltd 550,000 4,950,000 2.324%
Arrowhead Properties Ltd 527,297 4,930,227 2.315%
Delta Property Fund Ltd 565,000 4,915,500 2.308%
Dipula Income Fund Ltd 550,000 4,895,000 2.298%
Safari Investments RSA Ltd 610,000 4,819,000 2.263%
New Europe Property Investment 42,000 4,788,000 2.248%

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

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