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Grindrod Global Income Growth Fund of Funds

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PLEXIAR:SJ
1,953.33
ZAr
33.12
1.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,613.63 - 1,998.30
1 Yr Return
15.87%
YTD Return
10.84%
Previous Close
1,920.21
52Wk Range
1,613.63 - 1,998.30
1 Yr Return
15.87%
YTD Return
10.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
1,953.33
Total Assets (m ZAR) (on 08/28/2015)
76.778
Inception Date
05/01/2009
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS DE BRUIN / PAUL STEWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Sanlam Universal Funds plc - G 634.03 k 10.91 m 14.14
Grindrod - Global Property Fee 3.33 m 10.48 m 13.58
Nedgroup Investments Property 0.00 1.00 0.00
Plexus RAFI Enhanced Global St 0.00 1.00 0.00
Coronation Global Emerging Mar 0.00 1.00 0.00
Profile
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.
ADDRESS
5 Arundel Close
Kingsmead OfficePark
Durban, South Africa
PHONE
Tel:+27 (0)31 333 6600