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Gryphon All Share Tracker Fund

Gryphon Asset Management
Fund Objective
The Gryphon All Share Tracker Fund provides low cost exposure to the equity market and applies the concept of indexation in order to track the performance of the South African All Share Index after accounting for all costs and fees related to the management of Gryphon All Share Tracker Fund.
Gryphon All Share Tracker Fund is always fully invested to ensure that unit holders will get long term capital appreciation in line with the market.

It is a well documented fact that the average active fund underperforms its passive counterpart due to higher fees, problematic stock selection and liquidity constraints.
Passive fund management makes use of indexation to ensure that individual positions will always be held in the same proportion as the index, which in itself is also the benchmark to which returns will be compared.
The Tracker fund makes use of sampling to keep trading costs down and eliminates potential disaster scenarios.
Sector exposure is neutral as prescribed by the index and risky stock selection is not pursued.
Sector
SA- Equity - General
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.231.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 684.7 15.9 2.32%
04 Aug 2017 668.75 0 0%
28 Jul 2017 668.75 5.57 0.83%
21 Jul 2017663.18 13.5 2.04%
14 Jul 2017 649.61 15.9 2.45%
7 Jul 2017 633.68 3.98 0.62%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

684.7c

15.95c
2.385%
4 - Week Range
High684.7
Low663.18
Average671.345
Move21.52
% Move3.24
Moving Average
2 Week676.72
4 Week671.34
8 Week652.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2668.75 Week 4663.18 Week 8622.81
Week 4663.18 Week 8622.81 Week 16652.76
Week 6633.68 Week 12651.83 Week 24626.82
Week 8622.81 Week 16652.76 Week 32616.88
Week 10629.13 Week 20636.95 Week 40595.02
Week 12651.83 Week 24626.82 Week 48645.06
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly Gryphon All Share Tracker Fund Review (Beta)
below
STANLIB Index Fund SIM General Equity Fund Mazi Capital Prime Prime Equity Fund
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Gryphon All Share Tracker Fund

Fund Objective
The Gryphon All Share Tracker Fund provides low cost exposure to the equity market and applies the concept of indexation in order to track the performance of the South African All Share Index after accounting for all costs and fees related to the management of Gryphon All Share Tracker Fund.
Gryphon All Share Tracker Fund is always fully invested to ensure that unit holders will get long term capital appreciation in line with the market.

It is a well documented fact that the average active fund underperforms its passive counterpart due to higher fees, problematic stock selection and liquidity constraints.
Passive fund management makes use of indexation to ensure that individual positions will always be held in the same proportion as the index, which in itself is also the benchmark to which returns will be compared.
The Tracker fund makes use of sampling to keep trading costs down and eliminates potential disaster scenarios.
Sector exposure is neutral as prescribed by the index and risky stock selection is not pursued.
18 Aug 2017

684.7

15.95%
2.385
Sector
SA- Equity - General
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.231.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 684.7 15.9 2.32%
04 Aug 2017 668.75 0 0%
28 Jul 2017 668.75 5.57 0.83%
21 Jul 2017663.18 13.5 2.04%
14 Jul 2017 649.61 15.9 2.45%
7 Jul 2017 633.68 3.98 0.62%
4 - Week Range
High684.7
Low663.18
Average671.345
Move21.52
% Move3.24
Moving Average
2 Week676.72
4 Week671.34
8 Week652.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2668.75 Week 4663.18 Week 8622.81
Week 4663.18 Week 8622.81 Week 16652.76
Week 6633.68 Week 12651.83 Week 24626.82
Week 8622.81 Week 16652.76 Week 32616.88
Week 10629.13 Week 20636.95 Week 40595.02
Week 12651.83 Week 24626.82 Week 48645.06
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Prescient Equity Active Quant Fund
Old Mutual Investors Fund
Vunani IP Accelerated Growth Fund
STANLIB Index Fund
SIM General Equity Fund
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