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PSG Global Equity Feeder Fund Stonewood BCI Global Equity Feeder Fund 27four Global Equity Feeder Fund

Gryphon Global Equity Fund

Gryphon Asset Management
Fund Objective
Gryphon Global Equity Fund aims to provide investors with exposure to a diversified mix of global equity securities at lowest possible cost, with the objective of providing a return similar to that of the MSCI World Index translated into South African currency.

Gryphon Global Equity Fund is a hybrid fund that can invest up to 80% of its net asset value in other collective investment schemes or other similar schemes operated in territories outside South Africa.
The fund’s exposure to assets of geographical regions and industry groups is subject to prevailing legislation and industry guidelines and will be determined by Gryphon Global Equity Fund manager based on economic factors and investment value.
Gryphon Global Equity Fund may invest up to 20% of its net asset value directly in listed equities, subject to a maximum of 20 stocks and a maximum exposure of 3% per stock.
The fund must maintain a minimum exposure of 80% to equity.
Sector
Global- Equity - General
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.571.14
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 1319.01 38.4 2.91%
04 Aug 2017 1280.52 0 0%
28 Jul 2017 1280.52 13.8 1.08%
21 Jul 20171266.69 -1.4 -0.1%
14 Jul 2017 1268.13 -15. -1.1%
7 Jul 2017 1283.21 20.7 1.61%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

1319.01c

38.49c
3.005%
4 - Week Range
High1319.01
Low1266.69
Average1286.685
Move52.32
% Move4.13
Moving Average
2 Week1299.7
4 Week1286.6
8 Week1276.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21280.52 Week 41266.69 Week 81247.55
Week 41266.69 Week 81247.55 Week 161268.51
Week 61283.21 Week 121236.1 Week 241228.56
Week 81247.55 Week 161268.51 Week 321231.18
Week 101246.56 Week 201255.95 Week 401152.99
Week 121236.1 Week 241228.56 Week 481258.27
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 Global Equity Fund Review (Beta)
below
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Gryphon Global Equity Fund

Fund Objective
Gryphon Global Equity Fund aims to provide investors with exposure to a diversified mix of global equity securities at lowest possible cost, with the objective of providing a return similar to that of the MSCI World Index translated into South African currency.

Gryphon Global Equity Fund is a hybrid fund that can invest up to 80% of its net asset value in other collective investment schemes or other similar schemes operated in territories outside South Africa.
The fund’s exposure to assets of geographical regions and industry groups is subject to prevailing legislation and industry guidelines and will be determined by Gryphon Global Equity Fund manager based on economic factors and investment value.
Gryphon Global Equity Fund may invest up to 20% of its net asset value directly in listed equities, subject to a maximum of 20 stocks and a maximum exposure of 3% per stock.
The fund must maintain a minimum exposure of 80% to equity.
18 Aug 2017

1319.01

38.49%
3.005
Sector
Global- Equity - General
Management Company
Gryphon
Fund manager/s
Gryphon Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.571.14
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 1319.01 38.4 2.91%
04 Aug 2017 1280.52 0 0%
28 Jul 2017 1280.52 13.8 1.08%
21 Jul 20171266.69 -1.4 -0.1%
14 Jul 2017 1268.13 -15. -1.1%
7 Jul 2017 1283.21 20.7 1.61%
4 - Week Range
High1319.01
Low1266.69
Average1286.685
Move52.32
% Move4.13
Moving Average
2 Week1299.7
4 Week1286.6
8 Week1276.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21280.52 Week 41266.69 Week 81247.55
Week 41266.69 Week 81247.55 Week 161268.51
Week 61283.21 Week 121236.1 Week 241228.56
Week 81247.55 Week 161268.51 Week 321231.18
Week 101246.56 Week 201255.95 Week 401152.99
Week 121236.1 Week 241228.56 Week 481258.27
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
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Marriott First World Equity Feeder Fund
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