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PSG Diversified Income Fund Novare Capital Capital Preserver FoF Simplisiti BCI Income Plus FoF

Grindrod High Income Fund

Grindrod Collective Investments
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
Grindrod Collective Investments
Fund manager/s
Grindrod Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.021.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 321089
Week 10 Week 20 Week 401087.65
Week 12 Week 24 Week 481088.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 174192171
Total Equities121413
Total Domestic Equities121413
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0132145130
Total Dom. Money Market132145130
Total Foreign Money Market0000
Domestic Liquid Assets132145130
Total Specialist Securities0
Assets Held In Other Funds000
Quarterly Grindrod High Income Fund Review (Beta)
below
Element Specialist Income Fund Counterpoint MET Enhanced Income Fund PSG Wealth Income FoF
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Grindrod High Income Fund

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Multi Assets - Income
Management Company
Grindrod Collective Investments
Fund manager/s
Grindrod Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.021.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 321089
Week 10 Week 20 Week 401087.65
Week 12 Week 24 Week 481088.58
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 174192171
Total Equities121413
Total Domestic Equities121413
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0132145130
Total Dom. Money Market132145130
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
PSG Diversified Income Fund
Novare Capital Capital Preserver FoF
Simplisiti BCI Income Plus FoF
Element Specialist Income Fund
Counterpoint MET Enhanced Income Fund
Disclaimer: The contents of this Grindrod High Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Grindrod High Income Fund information.
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