• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Grindrod High Income Fund

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PLEXFLI:SJ

1,138.77 ZAr 1.74 0.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Grindrod High Income Fund (PLEXFLI)

Year To Date: +1.03% 3-Month: +3.44% 3-Year: - 52-Week Range: 1,080.45 - 1,138.77
1-Month: +1.34% 1-Year: +7.61% 5-Year: - Beta vs STEFI: -0.52

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  • PLEXFLI:SJ 1,138.77
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Fund Profile & Information for PLEXFLI

Grindrod High Income Fund is an open-end fund incorporated in South Africa. The investment objective of the Fund is to provide income and/or capital preservation. The Fund will consist of cash, assets in liquid form, a diversified range of fixed-interest securities, including loan stock, financially sound preference shares, debentures, and debenture stocks and bond

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

Fundamentals for PLEXFLI

NAV (on 2015-01-26) 1,138.77
Assets (M) (on 2015-01-26) 147.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXFLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 17.16
Dividend Yield (ttm) 3.35

Fees & Expenses for PLEXFLI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for PLEXFLI

Filing Date: 09/30/2014
Name Position Value % of Total
AIRSJ 10.86 03/09/16 5,200 5,426,774 3.945%
BCHINA Float 07/07/17 5,000 5,000,176 3.635%
APFSJ Float 09/26/17 5,000 4,999,947 3.635%
Fairvest Property Holdings Ltd 3,300,000 4,785,000 3.479%
Tower Property Fund Ltd 550,000 4,675,000 3.399%
Delta Property Fund Ltd 603,061 4,583,264 3.332%
Texton Property Investment Fun 453,200 4,532,000 3.295%
Synergy Income Fund Ltd 650,000 4,452,500 3.237%
Arrowhead Properties Ltd 542,660 4,281,587 3.113%
ASASJ 10.28 05/03/17 4,000 4,116,688 2.993%

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

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