• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Grindrod Global Income Growth Fund of Funds

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PLEXIAR:SJ

1,691.25 ZAr 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Grindrod Global Income Growth Fund of Funds (PLEXIAR)

Year To Date: +8.01% 3-Month: +5.55% 3-Year: +22.89% 52-Week Range: 1,420.54 - 1,709.81
1-Month: +1.49% 1-Year: +17.63% 5-Year: +10.34% Beta vs JALSH: 0.65

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  • PLEXIAR:SJ 1,691.25
  • 1M
  • 1Y
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Fund Profile & Information for PLEXIAR

Grindrod Global Income Growth Fund of Funds is an open-end fund incorporated in South Africa. The investment objective of the Fund is to provide stable growth, comprising of both capital and income, through active asset allocation over the long term.

Inception Date: 05-01-2009 Telephone: Tel:+27 (0)31 333 6600
Managers: FRANCOIS DE BRUIN / PAUL STEWART
Web Site: www.grindrodassetmanagement.co.za

Fundamentals for PLEXIAR

NAV (on 2014-08-22) 1,691.25
Assets (M) (on 2014-08-22) 72.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXIAR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PLEXIAR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for PLEXIAR

Filing Date: 03/31/2014
Name Position Value % of Total
Plexus RAFI Enhanced Global St 1,899,411 34,324,877 51.066%
Sanlam Universal Funds plc - G 634,032 7,841,197 11.665%
Grindrod - Global Property Inc 3,326,683 7,807,059 11.615%
Coronation Global Emerging Mar 4,000,001 7,709,202 11.469%
Nedgroup Investments Property 3,756,545 5,649,093 8.404%

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

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