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Gryphon All Share Tracker Fund

GRYALLA:SJ
685.86
ZAr
3.87
0.57%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
593.20 - 684.70
1 Yr Return
10.79%
YTD Return
13.38%
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Previous Close
681.99
52Wk Range
593.20 - 684.70
1 Yr Return
10.50%
YTD Return
13.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/23/2017)
685.86
Total Assets (m ZAR) (on 08/23/2017)
173.109
Inception Date
01/27/1997
Last Dividend (on 04/03/2017)
7.677894
Dividend Indicated Gross Yield
2.24%
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
-
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