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

Grindrod Balanced Fund

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PLEXSPR:SJ

165.81 ZAr 0.83 0.50%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Grindrod Balanced Fund (PLEXSPR)

Year To Date: +7.96% 3-Month: +10.11% 3-Year: +20.69% 52-Week Range: 142.25 - 166.50
1-Month: +2.31% 1-Year: +18.57% 5-Year: -36.51% Beta vs JALSH: 0.75

Mutual Fund Chart for PLEXSPR

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  • PLEXSPR:SJ 165.81
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  • 1Y
Interactive PLEXSPR Chart

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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 2015-04-17) 165.81
Assets (M) (on 2015-04-17) 234.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXSPR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 1.35
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: 12/31/2014
Name Position Value % of Total
Plexus RAFI Enhanced Global St 1,001,993 19,254,897 9.106%
Sanlam Universal Funds plc - G 767,702 12,154,815 5.748%
British American Tobacco PLC 15,000 9,480,000 4.483%
Standard Bank Group Ltd 56,000 8,034,880 3.800%
BHP Billiton PLC 30,000 7,460,400 3.528%
SABMiller PLC 12,000 7,264,680 3.436%
MTN Group Ltd 31,500 6,974,415 3.298%
Sasol Ltd 14,100 6,077,241 2.874%
Anglo American PLC 26,000 5,598,580 2.648%
Cie Financiere Richemont SA 47,000 4,935,000 2.334%

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

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