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  • 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

1,737.30 ZAr 1.89 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Grindrod RAFI Enhanced SA Strategy Fund (PLEXESA)

Year To Date: +5.91% 3-Month: +4.04% 3-Year: +13.68% 52-Week Range: 1,557.69 - 1,806.79
1-Month: +4.18% 1-Year: +10.70% 5-Year: +14.06% Beta vs JALSH: 1.00

Mutual Fund Chart for PLEXESA

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  • PLEXESA:SJ 1,737.30
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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 2015-02-27) 1,737.30
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 2015-01-02) 14.70
Dividend Yield (ttm) 2.15

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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 51,006 12,111,885 11.704%
Sasol Ltd 19,680 12,039,437 11.634%
Anglo American PLC 44,464 11,233,830 10.856%
BHP Billiton PLC 25,099 7,851,971 7.588%
Old Mutual PLC 160,346 5,323,487 5.144%
Standard Bank Group Ltd 39,309 5,139,652 4.967%
Sanlam Ltd 64,711 4,180,331 4.040%
FirstRand Ltd 87,289 3,753,427 3.627%
British American Tobacco PLC 5,648 3,601,786 3.481%
Nedbank Group Ltd 13,825 3,030,717 2.929%

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

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