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Grindrod High Income Fund

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PLEXFLI:SJ
1,107.56
ZAr
0.37
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,107.93
52Wk Range
1,089.61 - 1,162.60
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,107.56
Total Assets (m ZAr) (on 07/03/2015)
168.223
Inception Date
05/01/2009
Last Dividend (on 01/02/2015)
20.65
Dividend Indicated Gross Yield
1.86%
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 3.19 m 6.85 m 4.25
Delta Property Fund Ltd 740.00 k 6.66 m 4.13
Safari Investments RSA Ltd 780.00 k 6.63 m 4.11
Texton Property Fund Ltd 580.00 k 6.61 m 4.10
Tower Property Fund Ltd 670.00 k 6.57 m 4.07
SAGB 8 ¼ 09/15/17 5.00 k 5.15 m 3.19
BCHINA Float 07/07/17 5.00 k 5.00 m 3.10
APFSJ Float 09/26/17 5.00 k 5.00 m 3.10
ESKOM 10 01/25/23 4.00 k 4.37 m 2.71
AIRSJ 10.86 03/09/16 4.00 k 4.13 m 2.56
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