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-0.28  /  -0.28%

98.31

NAV on 2019/10/17
NAV on 2019/10/16 98.59
52 week high on 2019/06/20 101.08
52 week low on 2019/05/23 95.48
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 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.76 16.03%
Consumer Goods 0.33 6.93%
Consumer Services 0.29 6.06%
Financials 0.90 18.85%
Fixed Interest 0.24 5.07%
Gilts 0.45 9.53%
Health Care 0.08 1.72%
Industrials 0.07 1.50%
Liquid Assets 0.07 1.55%
Specialist Securities 0.12 2.43%
Technology 0.14 3.02%
Telecommunications 0.14 2.88%
Offshore 1.16 24.42%
  • Top five holdings
VANGUARDWORLD 1.03 21.62%
 BHP 0.18 3.83%
 RICHEMONT 0.17 3.52%
 NASPERS-N 0.14 3.02%
 ANGLO 0.14 3.01%
  • 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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