|
| 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 9.30 | R 8.48 |
|
| 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 |
|---|
|
|
|
|
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 17.87 |
|---|
| Q1 of 2023 | 12.43 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|