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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

157.03 ZAr 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Grindrod Balanced Fund (PLEXSPR)

Year To Date: +1.38% 3-Month: +4.01% 3-Year: -57.92% 52-Week Range: 131.04 - 157.25
1-Month: +0.70% 1-Year: +17.47% 5-Year: -38.56% Beta vs JALSH: 0.76

Mutual Fund Chart for PLEXSPR

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  • PLEXSPR:SJ 157.03
  • 1M
  • 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 2015-01-30) 157.03
Assets (M) (on 2015-01-30) 218.22
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) 0.80

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: 09/30/2014
Name Position Value % of Total
Plexus RAFI Enhanced Global St 998,657 19,182,471 9.791%
Sasol Ltd 14,100 8,625,816 4.403%
Sanlam Universal Funds plc - G 606,827 8,404,675 4.290%
BHP Billiton PLC 26,500 8,290,260 4.232%
British American Tobacco PLC 12,000 7,652,520 3.906%
SABMiller PLC 10,200 6,396,114 3.265%
MTN Group Ltd 26,000 6,173,960 3.151%
Anglo American PLC 23,050 5,823,583 2.973%
Standard Bank Group Ltd 40,000 5,230,000 2.670%
Glencore PLC 70,000 4,391,800 2.242%

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

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