Marriott Fund Research Tool


Technical Details

Formation Date (B)	3 Nov 2014
Fund Size (ZAR)	50 147 208
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GGECB
ISIN (B)	ZAE000195756
Pricing	Daily
Number of unitholders	95
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Index
Income Distributions	31/03,30/09
Income Payment	03/04,01/10
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Casparus Treurnicht, Reuben Beelders
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High


Technical Details

Formation Date (B)	3 Nov 2014
Fund Size (ZAR)	50 147 208
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GGECB
ISIN (B)	ZAE000195756
Pricing	Daily
Number of unitholders	95
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World Index
Income Distributions	31/03,30/09
Income Payment	03/04,01/10
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Casparus Treurnicht, Reuben Beelders
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	High

Fund Objective

The fund aims to provide investors with exposure to a diversified mix of global equities at lowest possible cost, with the objective of providing a return close to that of the MSCI World Index translated into South African currency. Offshore exposure is prescribed by prevailing legislation and industry guidelines - the fund must maintain a minimum equity exposure of 80%. As this is a pure equity fund;, investors should be willing to tolerate potential volatility in the short-term. Global currency movements may intensify investment gains or declines. The recommended investment term is three years and longer....Read more

Fund Objective

The fund aims to provide investors with exposure to a diversified mix of global equities at lowest possible cost, with the objective of providing a return close to that of the MSCI World Index translated into South African currency. Offshore exposure is prescribed by prevailing legislation and industry guidelines - the fund must maintain a minimum equity exposure of 80%. As this is a pure equity fund;, investors should be willing to tolerate potential volatility in the short-term. Global currency movements may intensify investment gains or declines. The recommended investment term is three years and longer....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. Casparus Treurnicht (BComm Hons (Financial Analysis), CFA) Cassie is a Chartered Financial Analyst charter holder and fulfils the role of Research Analyst and Portfolio Manager. Cassie joined Gryphon in 2011 bringing a strong quantitative background which made him a natural fit for maintaining and developing our proprietary valuation models and conducting equity research.


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. Casparus Treurnicht (BComm Hons (Financial Analysis), CFA) Cassie is a Chartered Financial Analyst charter holder and fulfils the role of Research Analyst and Portfolio Manager. Cassie joined Gryphon in 2011 bringing a strong quantitative background which made him a natural fit for maintaining and developing our proprietary valuation models and conducting equity research.


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.94%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.97%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.58%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.94%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.97%


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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