• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Grindrod Balanced Fund

+ Add to Watchlist

PLEXSPR:SJ

148.17 ZAr 0.78 0.52%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Grindrod Balanced Fund (PLEXSPR)

Year To Date: +10.70% 3-Month: -0.94% 3-Year: -57.93% 52-Week Range: 128.80 - 154.70
1-Month: -3.22% 1-Year: +13.57% 5-Year: -39.30% Beta vs JALSH: 0.75

Mutual Fund Chart for PLEXSPR

No chart data available.
  • PLEXSPR:SJ 148.17
  • 1M
  • 1Y
Interactive PLEXSPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLEXSPR

Grindrod Balanced Fund is an open-end fund incorporated in South Africa The Fund is a balanced prudential fund of funds. The investment objective of the Fund is to seek to secure higher than average growth of capital for investors.

Inception Date: 05-01-2009 Telephone: Tel:+27 (0)31 333 6600
Managers: MARK LOGAN
Web Site: www.grindrodassetmanagement.co.za

Fundamentals for PLEXSPR

NAV (on 2014-10-23) 148.17
Assets (M) (on 2014-10-22) 195.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXSPR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 1.25
Dividend Yield (ttm) 1.57

Fees & Expenses for PLEXSPR

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for PLEXSPR

Filing Date: 06/30/2014
Name Position Value % of Total
Plexus RAFI Enhanced Global St 998,656 18,897,768 12.036%
BHP Billiton PLC 26,500 9,097,980 5.795%
Sasol Ltd 14,100 8,869,746 5.649%
British American Tobacco PLC 12,000 7,554,480 4.812%
SABMiller PLC 10,200 6,257,292 3.985%
Anglo American PLC 23,050 5,965,340 3.799%
MTN Group Ltd 26,000 5,827,900 3.712%
Standard Bank Group Ltd 40,000 5,779,200 3.681%
Glencore PLC 70,000 4,137,000 2.635%
Remgro Ltd 17,400 4,003,740 2.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil