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Grindrod High Income Fund

PLEXFLI:SJ
1,075.40
ZAr
1.69
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,054.51 - 1,123.65
1 Yr Return
4.02%
YTD Return
4.79%
Previous Close
1,073.71
52Wk Range
1,054.51 - 1,123.65
1 Yr Return
3.73%
YTD Return
4.79%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/27/2016)
1,075.4
Total Assets (m ZAR) (on 07/26/2016)
172.530
Inception Date
05/01/2009
Last Dividend (on 07/01/2016)
23.46
Dividend Indicated Gross Yield
8.73%
Fund Managers
IAN DUNCAN ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 9.84 m 5.12
4.60 m 8.05 m 4.19
950.00 k 7.53 m 3.92
800.00 k 7.48 m 3.89
7.00 k 7.00 m 3.64
695.00 k 6.85 m 3.56
5.00 k 5.09 m 2.65
5.00 k 5.00 m 2.60
4.00 k 4.20 m 2.18
4.00 k 4.08 m 2.12
Profile
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
Address
5 Arundel Close
Kingsmead OfficePark
Durban, South Africa
Phone
Tel:+27 (0)31 333 6600