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1.96  /  2.11%

93.01

NAV on 2020/06/02
NAV on 2020/06/01 91.05
52 week high on 2019/06/20 101.08
52 week low on 2020/03/23 71.96
Total Expense Ratio on 2019/06/30 0.46
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 4.49% 4.49%
3 month change 0.64% 1.65%
6 month change -4.42% -2.48%
1 year change -4.31% -0.69%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 17.14 16.46%
Consumer Goods 7.47 7.18%
Consumer Services 6.32 6.07%
Financials 19.48 18.71%
Fixed Interest 5.21 5.00%
Gilts 10.39 9.98%
Health Care 1.88 1.80%
Industrials 1.36 1.30%
Liquid Assets 0.31 0.30%
Specialist Securities 2.58 2.48%
Technology 4.12 3.96%
Telecommunications 2.33 2.24%
Offshore 25.55 24.54%
  • Top five holdings
VANGUARDWORLD 22.86 21.95%
 BHP 4.20 4.03%
 NASPERS-N 3.52 3.38%
 RICHEMONT 3.44 3.3%
 ANGLO 3.03 2.91%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This fund aims to generate capital growth over the long-term, through investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are at the pre-retirement stage of their lives.
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