FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Grindrod Bank | 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 Diversified Preference Share Fund | Feb 9, 12 | 0.86 | 1.05 | 108.29 | 5.45 | 5.90 | 109.25 | 100.38 |
| Grindrod Global Property Income Fund | Feb 9, 12 | 3.71 | 2.01 | 163.39 | 4.43 | 7.24 | 166.34 | 138.92 |
| Return to index |