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

Grindrod Balanced Fund

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PLEXSPR:SJ

142.25 ZAr 0.79 0.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Grindrod Balanced Fund (PLEXSPR)

Year To Date: +4.85% 3-Month: +4.24% 3-Year: -58.64% 52-Week Range: 116.71 - 142.25
1-Month: +3.87% 1-Year: +24.59% 5-Year: - Beta vs JALSH: 0.76

Mutual Fund Chart for PLEXSPR

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  • PLEXSPR:SJ 142.25
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  • 1Y
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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 2014-04-17) 142.25
Assets (M) (on 2014-04-17) 156.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEXSPR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.07
Dividend Yield (ttm) 1.56

Fees & Expenses for PLEXSPR

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLEXSPR

Filing Date: 12/31/2013
Name Position Value % of Total
Plexus RAFI Enhanced Global St 997,022 17,720,327 11.635%
BHP Billiton PLC 31,000 10,040,590 6.593%
Sasol Ltd 14,100 7,254,450 4.763%
British American Tobacco PLC 12,800 7,169,664 4.708%
Sanlam Universal Funds plc - G 606,827 7,091,349 4.656%
Anglo American PLC 30,550 6,995,950 4.594%
MTN Group Ltd 26,000 5,642,520 3.705%
SABMiller PLC 10,200 5,434,050 3.568%
Standard Bank Group Ltd 40,000 5,176,800 3.399%
Naspers Ltd 3,400 3,726,434 2.447%

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

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