• 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

1,108.67 ZAr 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Grindrod High Income Fund (PLEXFLI)

Year To Date: +4.10% 3-Month: +1.74% 3-Year: - 52-Week Range: 1,080.45 - 1,129.49
1-Month: +0.09% 1-Year: +6.30% 5-Year: - Beta vs STEFI: 0.72

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  • PLEXFLI:SJ 1,108.67
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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 2014-09-15) 1,108.67
Assets (M) (on 2014-09-15) 134.05
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) 6.82

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: 06/30/2014
Name Position Value % of Total
FSRSJ 9 09/15/19 6,000 6,022,682 5.688%
AIRSJ 10.86 03/09/16 5,200 5,482,572 5.178%
Delta Property Fund Ltd 603,061 4,703,876 4.442%
Tower Property Fund Ltd 500,000 4,275,000 4.037%
Fairvest Property Holdings Ltd 3,000,000 4,200,000 3.967%
Texton Property Investment Fun 377,900 3,513,766 3.318%
PSGSJ 0 12/31/49 40,000 3,508,000 3.313%
SAGB 10 ½ 12/21/26 3,000 3,500,209 3.306%
STABAN 9.63 05/24/20 3,000 3,057,658 2.888%
STABAN Float 03/27/17 3,000 3,018,970 2.851%

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

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