GRINDROD GLOBAL PROPERTY INCOME FUND

Objective

Generate high current distributions and long term capital appreciation from a portfolio of global real estate securities

Fund Manager

Grindrod Bank represented by Greg Rawlins CA(SA)

Benefits

Fund Information

*Please note the change in benchmark name due to a change in data service providers. The index is constructed by Global Property Research and is a total return index. Their website is here. Please consult the performance tab for updated performance figures. Figures in table as at 31 October 2011.

Investment information

Charges (VAT inclusive)

Note:

• No performance fees are charged on this fund
   

LISP Platforms

• ABSA Investment Management Service (AIMS) 
• Equinox
• Glacier by Sanlam
• Momentum 
• Investec
   

Unit Price

VIEW unit fund prices (prices updated daily by 10:30am to reflect the closing unit price of the previous day)

Investor Statements

REGISTER for online statement

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(Note: call 0860 100 279 prior to starting the registration process to obtain your account number)

How to invest

To make an investment, complete the application form and fax it to: +27 (0)11 388 2341

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Click here for important information on this fund.

Custodian: Standard Executors & Trustees: Tel (021) 401-2286. Metropolitan Collective Investments Limited Parc du Cap Mispel Road Bellville, PO Box 925 Bellville 7635 Tel (021) 940-5585 Call Centre Tel 0860 100 279 Registration No. 1991/03741/06. Collective Investments are generally medium to long term investments. The value of participating interests may go down as well as up and past performance is not necessarily a guide to the future. Collective Investments are traded at ruling prices and can engage in scrip lending. Forward pricing is used. A schedule of fees and charges and maximum commissions is available on request from the company/scheme. Commission and incentives may be paid and if so, are included in the overall cost. This fund may be closed to new investors. Graphs and performance figures are sourced from MoneyMate for lump sum investments including income distribution, at NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Collective Investment prices are calculated on a net asset value basis and auditors fees, bank charges and trustee fees are levied against the portfolio. The portfolio manager may borrow up to 10% of portfolio NAV to bridge insufficient liquidity. The performance FAQ document is kept as a public document at Metropolitan Head office. Metropolitan Collective Investments Ltd is a Full member of the Association of Savings & Investments SA (ASISA).

Grindrod Bank Limited is an authorised Financial services and Credit provider (NCRCP25)

* The TER has been calculated using data from 1 July 2010 until 30 June 2011. The TER is disclosed as a % of the average Net Asset Value of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio and underlying portfolios. The TER is adjusted for significant subsequent portfolio restructuring and fee changes. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TERs.