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Grindrod Balanced Fund

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PLEXSPR:SJ
156.19
ZAr
1.08
0.69%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
145.36 - 168.58
1 Yr Return
2.83%
YTD Return
1.69%
Previous Close
157.27
52Wk Range
145.36 - 168.58
1 Yr Return
2.83%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/04/2015)
156.19
Total Assets (m ZAR) (on 09/04/2015)
230.367
Inception Date
05/01/2009
Last Dividend (on 01/02/2015)
1.35
Dividend Indicated Gross Yield
0.86%
Fund Managers
MARK LOGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Grindrod Global Income Growth 1.64 m 20.46 m 8.99
Sanlam Universal Funds plc - G 767.70 k 12.25 m 5.38
British American Tobacco PLC 15.00 k 9.89 m 4.35
Standard Bank Group Ltd 56.00 k 8.94 m 3.93
MTN Group Ltd 34.00 k 7.73 m 3.40
SABMiller PLC 12.00 k 7.63 m 3.35
BHP Billiton PLC 30.00 k 7.38 m 3.24
Sasol Ltd 16.00 k 7.24 m 3.18
New Europe Property Investment 38.00 k 5.23 m 2.30
Remgro Ltd 20.00 k 5.15 m 2.26
Profile
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.
ADDRESS
5 Arundel Close
Kingsmead OfficePark
Durban, South Africa
PHONE
Tel:+27 (0)31 333 6600