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Grindrod Managed Growth Fund

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PLXPACR:SJ
153.69
ZAr
0.75
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
131.05 - 161.15
1 Yr Return
15.61%
YTD Return
6.13%
Previous Close
152.94
52Wk Range
131.05 - 161.15
1 Yr Return
15.61%
YTD Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
153.69
Total Assets (m ZAR) (on 07/30/2015)
537.367
Inception Date
05/06/2009
Last Dividend (on 01/02/2015)
1.61
Dividend Indicated Gross Yield
4.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Nampak Ltd 303.80 k 12.56 m 3.21
Mr Price Group Ltd 47.80 k 12.52 m 3.20
Liberty Holdings Ltd 75.70 k 12.47 m 3.19
Clicks Group Ltd 136.70 k 12.38 m 3.16
Life Healthcare Group Holdings 293.30 k 12.29 m 3.14
Standard Bank Group Ltd 73.00 k 12.28 m 3.14
SPAR Group Ltd/The 65.10 k 12.27 m 3.14
Truworths International Ltd 137.60 k 12.23 m 3.13
FirstRand Ltd 220.70 k 12.21 m 3.12
Bidvest Group Ltd/The 37.30 k 12.15 m 3.10
Profile
Grindrod is an open-end fund incorporated in South Africa. The Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate risk levels. It achieves this by investing in a diversified spread of investments similar to that usually employed by retirement fund.
ADDRESS
5 Arundel Close
Kingsmead OfficePark
Durban, South Africa
PHONE
Tel:+27 (0)31 333 6600