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Grindrod Balanced Fund

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PLEXSPR:SJ
158.73
ZAr
0.75
0.47%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
145.36 - 168.58
1 Yr Return
5.66%
YTD Return
3.35%
Previous Close
159.48
52Wk Range
145.36 - 168.58
1 Yr Return
5.66%
YTD Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
158.73
Total Assets (m ZAR) (on 07/28/2015)
230.728
Inception Date
05/01/2009
Last Dividend (on 01/02/2015)
1.35
Dividend Indicated Gross Yield
0.85%
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
Sanlam Universal Funds plc - G 767.70 k 13.21 m 5.75
British American Tobacco PLC 15.00 k 9.46 m 4.12
Standard Bank Group Ltd 56.00 k 9.42 m 4.10
BHP Billiton PLC 30.00 k 8.00 m 3.48
SABMiller PLC 12.00 k 7.64 m 3.33
MTN Group Ltd 34.00 k 7.04 m 3.06
Sasol Ltd 16.00 k 6.57 m 2.86
New Europe Property Investment 40.82 k 5.67 m 2.47
Naspers Ltd 3.00 k 5.53 m 2.41
Rand Merchant Insurance Holdin 110.00 k 5.07 m 2.20
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