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Gryphon All Share Tracker Fund

GRYALLA:SJ
711.33
ZAr
4.09
0.57%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
619.17 - 743.90
1 Yr Return
18.27%
YTD Return
0.63%
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Previous Close
715.42
52Wk Range
619.17 - 743.90
1 Yr Return
18.27%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/15/2018)
711.33
Total Assets (m ZAR) (on 06/15/2018)
227.446
Inception Date
01/27/1997
Last Dividend (on 04/03/2018)
7.703934
Dividend Indicated Gross Yield
2.17%
Fund Managers
ABRI DU PLESSIS / CASSIE TREURNICHT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
12.76 k 36.91 m 18.04
135.76 k 14.49 m 7.08
54.92 k 12.94 m 6.32
29.36 k 8.29 m 4.05
35.80 k 7.83 m 3.83
56.06 k 6.92 m 3.38
16.07 k 6.48 m 3.17
91.63 k 6.25 m 3.05
8.13 k 5.72 m 2.80
130.14 k 5.26 m 2.57
Profile
Gryphon All Share Tracker Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to earn a total compound annual return that substantially equates to the total compound annual return of the sa all share index. The Fund invests in a minimum of liquid assets.
Address
Gryphon Imperial Unit Trust Mgrs Ltd
Private Bag X20
Tygervalley
7536
South Africa
Phone
27-21-915-5200