Marriott Fund Research Tool


Technical Details

Formation Date (A)	28 Jan 2009
Fund Size (ZAR)	2 897 478 363
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GDICA
ISIN (A)	ZAE000132205
Pricing	Daily
Number of unitholders	334
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	70% of the STeFI Composite index
Income Distributions	-
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Reuben Beelders, Sunette Swart
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R2 000
Risk Rating	Low


Technical Details

Formation Date (A)	28 Jan 2009
Fund Size (ZAR)	2 897 478 363
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GDICA
ISIN (A)	ZAE000132205
Pricing	Daily
Number of unitholders	334
ASISA Category	SA-Interest Bearing-Short Term
Benchmark	70% of the STeFI Composite index
Income Distributions	-
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Reuben Beelders, Sunette Swart
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R2 000
Risk Rating	Low

Fund Objective

The objective of the portfolio is to achieve a high level of dividend income while preserving capital and maintaining liquidity. Capital gains are of an incidental nature. The portfolio is permitted to invest in any equity or non- equity securities that generate a dividend return and may be included in the portfolio in terms of CISCA 2002 and other relevant legislation. The portfolio may be capped in order to manage the portfolio in accordance with its mandate. Income tax legislation is subject to amendment and any such changes could affect the tax status of distributions....Read more

Fund Objective

The objective of the portfolio is to achieve a high level of dividend income while preserving capital and maintaining liquidity. Capital gains are of an incidental nature. The portfolio is permitted to invest in any equity or non- equity securities that generate a dividend return and may be included in the portfolio in terms of CISCA 2002 and other relevant legislation. The portfolio may be capped in order to manage the portfolio in accordance with its mandate. Income tax legislation is subject to amendment and any such changes could affect the tax status of distributions....Read more


Management

Reuben Beelders (BCom (Hons), CA (SA), CFA) Reuben is CIO as well as a Portfolio Manager. Having served as the Head of Strategy, he has experience covering most asset classes. Reuben also chairs the Gryphon Investment Committee. He has been an industry professional since 1996, has commercial and accounting experience, is a Chartered Accountant and is a Chartered Financial Analyst Charter holder. Sunette Swart (B Compt (Hons), CTA, CA(SA)) Sunette is an active member of our fixed income franchise, credit and risk committee, and takes on the role of co-managing our Money Market Portfolios. Having articled with EY and staying on in the auditing profession for a number of years, she changed direction and joined the Gryphon team as Head of Finance in 2004.


Management

Reuben Beelders (BCom (Hons), CA (SA), CFA) Reuben is CIO as well as a Portfolio Manager. Having served as the Head of Strategy, he has experience covering most asset classes. Reuben also chairs the Gryphon Investment Committee. He has been an industry professional since 1996, has commercial and accounting experience, is a Chartered Accountant and is a Chartered Financial Analyst Charter holder. Sunette Swart (B Compt (Hons), CTA, CA(SA)) Sunette is an active member of our fixed income franchise, credit and risk committee, and takes on the role of co-managing our Money Market Portfolios. Having articled with EY and staying on in the auditing profession for a number of years, she changed direction and joined the Gryphon team as Head of Finance in 2004.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.04%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.06%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.06%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.04%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.06%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	1.06%


Statutory Data

Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Registration Number	1996/15790/06
Directors	-
Trustee	Standard Chartered Bank
Auditors	PKF Rademeyer Wesson
Sponsors	-
Advisors	ENS Africa
Physical Address	1st Floor Bonitas Park East, Southgate Tyger Waterfront, Carl Cronje Drive Tyger Valley, Bellville 7530
Postal Address	Private Bag X20 Tyger Valley 7536
Telephone	021-915-5100
Tollfree	-
Fax	086-206-2635
Email	info@gryphon.com
Website	http://www.gryphon.com


Statutory Data

Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Registration Number	1996/15790/06
Directors	-
Trustee	Standard Chartered Bank
Auditors	PKF Rademeyer Wesson
Sponsors	-
Advisors	ENS Africa
Physical Address	1st Floor Bonitas Park East, Southgate Tyger Waterfront, Carl Cronje Drive Tyger Valley, Bellville 7530
Postal Address	Private Bag X20 Tyger Valley 7536
Telephone	021-915-5100
Tollfree	-
Fax	086-206-2635
Email	info@gryphon.com
Website	http://www.gryphon.com

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Message for Recipient	Attached is a PDF from Marriott.