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Grindrod High Income Fund

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PLEXFLI:SJ
1,118.31
ZAr
0.50
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1,089.61 - 1,162.60
1 Yr Return
4.81%
YTD Return
1.06%
Previous Close
1,118.81
52Wk Range
1,089.61 - 1,162.60
1 Yr Return
4.81%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/01/2015)
1,118.31
Total Assets (m ZAR) (on 09/01/2015)
184.178
Inception Date
05/01/2009
Last Dividend (on 01/02/2015)
20.65
Dividend Indicated Gross Yield
1.85%
Fund Managers
IAN 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
Fairvest Property Holdings Ltd 4.00 m 7.20 m 4.29
Tower Property Fund Ltd 750.00 k 7.05 m 4.20
Texton Property Fund Ltd 695.00 k 6.81 m 4.06
Safari Investments RSA Ltd 780.00 k 6.63 m 3.95
Delta Property Fund Ltd 800.00 k 6.55 m 3.91
SAGB 8 ¼ 09/15/17 5.00 k 5.10 m 3.04
BCHINA Float 07/07/17 5.00 k 5.00 m 2.98
APFSJ Float 09/26/17 5.00 k 5.00 m 2.98
ESKOM 10 01/25/23 4.00 k 4.24 m 2.53
ASASJ 10.28 05/03/17 4.00 k 4.09 m 2.44
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