• 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

134.99 ZAr 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Grindrod Managed Growth Fund (PLXPACR)

Year To Date: +8.13% 3-Month: +3.59% 3-Year: -58.86% 52-Week Range: 117.92 - 136.20
1-Month: +1.43% 1-Year: +18.08% 5-Year: -38.88% Beta vs SACPI: -

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  • PLXPACR:SJ 134.99
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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 2014-07-09) 134.99
Assets (M) (on 2014-07-09) 141.90
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) 3.95

Fees & Expenses for PLXPACR

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for PLXPACR

Filing Date: 03/31/2014
Name Position Value % of Total
Clicks Group Ltd 37,000 2,417,210 3.122%
Standard Bank Group Ltd 17,000 2,380,340 3.075%
Truworths International Ltd 30,000 2,368,500 3.059%
Coronation Fund Managers Ltd 24,000 2,322,000 2.999%
Reunert Ltd 35,000 2,287,600 2.955%
Investec PLC 27,000 2,278,800 2.943%
AVI Ltd 40,000 2,248,000 2.904%
FirstRand Ltd 62,000 2,245,020 2.900%
MTN Group Ltd 10,300 2,232,216 2.883%
MMI Holdings Ltd/South Africa 90,000 2,228,400 2.878%

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

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