Gryphon Dividend Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Short Term
Assets Under Management (R m) (Mar 2019)
R2 273 R 43 1.8917%
Number of Accounts (Mar 2019)
307 3 0.977%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 2 052 R 2 069
    Local    R 2 052    R 2 069
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 221 R 161
Fund Investment Aims, Objective and/or Universe
The objective of the fund is to achieve a high level of dividend income while preserving capital and maintaining liquidity.

Capital gains are of an incidental nature.The fund is permitted to invest in any equity or non- equity securities that generate a dividend return, and that may be included in the fund in terms of the Collective Investment Schemes Control Act, 2002 and other relevant legislation.Investment in participatory interests and similar schemes are also considered.The fund may be capped in order to manage the fund in accordance with its mandate.
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