• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Grindrod RAFI Enhanced SA Strategy Fund

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PLEXESA:SJ

1,784.72 ZAr 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Grindrod RAFI Enhanced SA Strategy Fund (PLEXESA)

Year To Date: +14.69% 3-Month: +2.77% 3-Year: +18.21% 52-Week Range: 1,470.31 - 1,806.79
1-Month: +0.42% 1-Year: +21.94% 5-Year: +14.94% Beta vs JALSH: 0.98

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  • PLEXESA:SJ 1,784.72
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Fund Profile & Information for PLEXESA

Grindrod RAFI Enhanced SA Strategy Fund is an open-end fund incorporated in South Africa. The objective of this fund is to seek long-term capital growth in excess of the rate of inflation at higher than average risk levels. Income is not an objective of this fund. The investable universe of the fund is the top 100 shares by market capitalisation listed on the JSE.

Inception Date: 05-01-2009 Telephone: 27-21-916-1800
Managers: -
Web Site: www.sanlamunittrusts.co.za

Fundamentals for PLEXESA

NAV (on 2014-09-18) 1,784.72
Assets (M) (on 2011-12-31) 165.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXESA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 22.67
Dividend Yield (ttm) 2.13

Fees & Expenses for PLEXESA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for PLEXESA

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 21,975 13,823,594 11.389%
MTN Group Ltd 58,769 13,173,071 10.853%
Anglo American PLC 44,464 11,507,283 9.481%
BHP Billiton PLC 32,006 10,988,300 9.053%
Old Mutual PLC 197,988 7,064,212 5.820%
Standard Bank Group Ltd 40,614 5,867,911 4.835%
Sanlam Ltd 73,828 4,561,832 3.759%
British American Tobacco PLC 6,085 3,830,751 3.156%
Mondi PLC 19,797 3,808,349 3.138%
FirstRand Ltd 89,953 3,665,585 3.020%

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

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