Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Grindrod Asset Management  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Grindrod Balanced Fund Class A Aug 13, 15 n/a 1.84 160.11 2.04 3.27 168.58 145.36
Grindrod Diversified Preference Share Fund Class A Aug 13, 15 n/a 0.87 88.71 7.96 7.06 99.07 86.03
Grindrod Equity Income Growth Fund Class A Aug 13, 15 n/a 1.25 135.14 2.99 4.04 143.95 113.45
Grindrod Global Income Growth Fund of Funds Class A Aug 13, 15 n/a 3.65 1954.49 n/a n/a 1959.70 1613.63
Grindrod Global Property Income Feeder Fund Class A Aug 13, 15 n/a 1.77 315.70 1.05 3.30 320.39 249.68
Grindrod High Income Fund Class A Aug 13, 15 n/a 1.17 1120.55 7.22 80.92 1162.60 1089.61
Grindrod Managed Growth Fund Class A Aug 13, 15 n/a 1.22 153.57 3.93 6.04 161.15 131.05
Grindrod Stable Growth Fund Class A Aug 13, 15 n/a 1.24 2168.16 4.93 106.97 2247.08 1950.06
 
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