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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Grindrod Managed Growth Fund

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PLXPACR:SJ

158.21 ZAr 1.32 0.83%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Grindrod Managed Growth Fund (PLXPACR)

Year To Date: +9.25% 3-Month: +4.00% 3-Year: +20.45% 52-Week Range: 131.05 - 161.15
1-Month: +1.24% 1-Year: +20.70% 5-Year: -36.03% Beta vs SACPI: -

Mutual Fund Chart for PLXPACR

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  • PLXPACR:SJ 158.21
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Fund Profile & Information for PLXPACR

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.

Inception Date: 05-06-2009 Telephone: Tel:+27 (0)31 333 6600
Managers: -
Web Site: www.grindrodassetmanagement.co.za

Fundamentals for PLXPACR

NAV (on 2015-05-04) 158.21
Assets (M) (on 2015-05-04) 435.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PLXPACR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.61
Dividend Yield (ttm) 2.62

Fees & Expenses for PLXPACR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for PLXPACR

Filing Date: 12/31/2014
Name Position Value % of Total
FirstRand Ltd 170,000 8,596,900 3.155%
MTN Group Ltd 38,000 8,413,580 3.088%
Clicks Group Ltd 103,000 8,343,000 3.062%
Life Healthcare Group Holdings 195,000 8,338,200 3.060%
Old Mutual PLC 240,000 8,328,000 3.056%
Mr Price Group Ltd 35,200 8,272,000 3.036%
Investec PLC 85,000 8,259,450 3.031%
Woolworths Holdings Ltd/South 107,000 8,249,700 3.027%
Vodacom Group Ltd 64,000 8,219,520 3.016%
Bidvest Group Ltd/The 27,000 8,204,760 3.011%

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

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