Marriott Fund Research Tool


Technical Details

Formation Date (A)	30 Sep 1999
Fund Size (ZAR)	332 702 469
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GIMM
ISIN (A)	ZAE000022919
Pricing	Daily
Number of unitholders	163
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	Alexander Forbes Short Term Fixed Interest index (STeFI)
Income Distributions	-
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Abri du Plessis, Sunette Swart
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low


Technical Details

Formation Date (A)	30 Sep 1999
Fund Size (ZAR)	332 702 469
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	GIMM
ISIN (A)	ZAE000022919
Pricing	Daily
Number of unitholders	163
ASISA Category	SA-Interest Bearing-SA Money Market
Benchmark	Alexander Forbes Short Term Fixed Interest index (STeFI)
Income Distributions	-
Income Payment	-
Trustee	Standard Chartered Bank
Management Company	Gryphon Collective Investments (RF) (Pty) Ltd.
Fund Management	Abri du Plessis, Sunette Swart
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Low

Fund Objective

The Gryphon Money Market Fund generates a high level of monthly interest income, while preserving capital. It invests in money market instruments such as government and public-sector securities, treasury bills, debentures and bank deposits. These instruments have a maturity of not more than 12 months. To ensure that liquidity is available, and the capital is preserved, the average maturity may not exceed 90 days. In the case of abnormal credit events impacting underlying holdings, the capital value of the portfolio may reduce. The fund is, however, managed to ensure that liquidity is available, and the capital is preserved....Read more

Fund Objective

The Gryphon Money Market Fund generates a high level of monthly interest income, while preserving capital. It invests in money market instruments such as government and public-sector securities, treasury bills, debentures and bank deposits. These instruments have a maturity of not more than 12 months. To ensure that liquidity is available, and the capital is preserved, the average maturity may not exceed 90 days. In the case of abnormal credit events impacting underlying holdings, the capital value of the portfolio may reduce. The fund is, however, managed to ensure that liquidity is available, and the capital is preserved....Read more


Management

Abri du Plessis (MCom (Econometrics)) Abri’s position at Gryphon is that of Economist and Portfolio Manager where his primary focus is on the multi-asset service offering - a role that sees his wealth of quantitative experience put to effective use. He is involved in co-managing the Money Market Fund and Equity Tracker solutions. Abri’s experience spans all aspects of the industry and market and, having co-founded Gryphon, he is instrumental in the strategic direction of the group. 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

Abri du Plessis (MCom (Econometrics)) Abri’s position at Gryphon is that of Economist and Portfolio Manager where his primary focus is on the multi-asset service offering - a role that sees his wealth of quantitative experience put to effective use. He is involved in co-managing the Money Market Fund and Equity Tracker solutions. Abri’s experience spans all aspects of the industry and market and, having co-founded Gryphon, he is instrumental in the strategic direction of the group. 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	0.29%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.31%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.31%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.29%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.31%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.31%


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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