|
| Gryphon All Share Tracker Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Gryphon All Share Tracker Fund Fact Sheet MDD
|
|
the ccore objective of this index fund the tracing and delivery of the total return of the Jse Alsi Index. The fund use a process called sampling to invest in listed shares that demostrate tradeability of around 10% in a single day.
|
| High | Avg. | Low |
| R 10.01 | R 9.67 | R 8.86 |
|
| Fund Sector |
| SA – Equity – General |
| Fund Maximum Annual Fee * |
0.23%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Bi-Annually |
|
| Launch Date |
| Jun 2012 |
13 years ago |
| Fund Benchmark |
| Jse Alsi Index |
|
| Gryphon All Share Tracker Fund Unit Prices |
|---|
|
|
|
|
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
|
|
| Distributions Info (in cents) |
|---|
| | |
| Q3 of 2023 | 17.87 |
| Q1 of 2023 | 12.43 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|