Gryphon All Share Tracker Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R219 R 11 5.0228%
Number of Accounts (Mar 2019)
665 4 0.601%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 193 R 190
    Local    R 193    R 190
    Foreign    R 0    R 0
Cash Instr. R 25 R 18
    Local    R 25    R 18
    Foreign    R 0    R 0
Property R 4 R 4
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Gryphon All Share Tracker Fund is an optimally managed, low cost fund 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.; Unemotional rules-based investing; vanilla-tracking ; A quantitative model governs how exposures are allocated between most liquid counters; Sampling is used to keep trading costs down; Sector exposure is neutral as prescribed by the index thus ensuring the most efficient replication of the index; The fund holds only JSE listed stocks but not all earnings are generated domestically
Read Gryphon All Share Tracker Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Old Mutual Capital Builder Fund
Brenthurst Worldwide Flexible Fund Of Funds
Stylo Global Equity Fund Of Funds
Colourfield Equity Fund
Wealth Associates Flexible Growth Fund Of Funds
PBi Balanced Fund Of Funds
Prudential Inflation Plus Fund
Community Growth Fund
Investec Commodity Fund
Sanlam Private Wealth Balanced Fund
Momentum International Balanced Feeder Fund
Select Manager Global Moderate Fund Of Funds
Satrix ALSI Index Fund
Miton Optimal Worldwide Flexible Fund Of Funds
Absa Multi Managed Preserver Fund Of Funds
Argon Absolute Return Fund
CS Aggressive Prudential Fund Of Funds
APS Moderate Fund Of Funds
Graviton Low Equity Fund
Cartesian Money Market Fund