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Gryphon All Share Tracker Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 27 Jan 1997
Holdings: 68
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Abri du Plessis, MCom (Econometrics)
Abriís position at Gryphon is that of Economist and Portfolio Manager where his primary focus is on the multi-asset service offering - a role that sees his wealth of quantitative experience put to effective use. He is involved in co-managing the Money Market Fund and Equity Tracker solutions. Abriís experience spans all aspects of the industry and market and, having co-founded Gryphon, he is instrumental in the strategic direction of the group.
 
Cassie Treurnicht, CFA, B.Com (Hons) Financial Analysis
Cassie serves as a Research Analyst and Portfolio Manager at Gryphon. He completed his B. Comm (Financial Analysis) at Stellenbosch and is in the process of completing his CFA Level III examinations. Cassie spent the years 2007 to 2011 in the asset administration industry, serving as a business analyst and team leader. Cassie joined Gryphon during 2011 and his strong quantitative background assists in the maintenance of our proprietary value models. He performs detailed analysis on companies we identify as potential value opportunities and co-manages our Equity Tracker and Absolute-Return Portfolios.
 
Ranking
Sector: South African-Equity-General
Fund Size: R189 233 255 (as at 31 Mar 2020)
Sector Rank: 42 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 988 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R973.08 on 30 Jun 2020 (-2.69% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 248.54 on 30 Jun 2020 (7.30% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Gryphon All Share Tracker Fund is an optimally managed, low cost portfolio that tracks the performance of the South African All Share Index after all fees related to the management of the fund have been accounted for. This is a pure equity fund; thus, investors should be willing to tolerate potential volatility in the short-term. The recommended investment term is three years and longer.
 
Latest Fund Manager Comment / News
The Gryphon All Share Tracker Fund is an optimally managed, low cost portfolio that  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 13 802 35.35 18.68%
BHP 69 041 18.68 9.87%
RICHEMONT 165 674 16.04 8.48%
ANGLO 42 004 13.16 6.96%
U-CCSCAPP 9 250 000 9.30 4.91%
Totals   92.54 48.90%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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