• 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

144.30 ZAr 0.02 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Grindrod Managed Growth Fund (PLXPACR)

Year To Date: +15.60% 3-Month: +5.11% 3-Year: -57.86% 52-Week Range: 119.59 - 144.32
1-Month: +6.50% 1-Year: +19.11% 5-Year: -39.39% Beta vs SACPI: -

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  • PLXPACR:SJ 144.30
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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 2014-11-25) 144.30
Assets (M) (on 2014-11-25) 245.89
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 2014-07-01) 1.29
Dividend Yield (ttm) 2.90

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: 09/30/2014
Name Position Value % of Total
SPAR Group Ltd/The 50,200 6,339,256 3.123%
Truworths International Ltd 94,100 6,337,635 3.122%
Clicks Group Ltd 93,200 6,244,400 3.076%
AVI Ltd 96,000 6,069,374 2.990%
Vodacom Group Ltd 49,800 6,054,828 2.983%
Mr Price Group Ltd 31,800 6,054,784 2.983%
Nampak Ltd 160,700 5,992,880 2.953%
Old Mutual PLC 192,000 5,966,414 2.940%
Bidvest Group Ltd/The 23,100 5,910,618 2.912%
SABMiller PLC 10,600 5,894,806 2.904%

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

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