Marriott Fund Research Tool


Technical Details

Formation Date (B)	1 Apr 2014
Fund Size (ZAR)	1 068 414 949
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GRYFF
ISIN (B)	ZAE000190179
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 5%
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	Abri du Plessis, Reuben Beelders
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium


Technical Details

Formation Date (B)	1 Apr 2014
Fund Size (ZAR)	1 068 414 949
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B)	GRYFF
ISIN (B)	ZAE000190179
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-High Equity
Benchmark	CPI + 5%
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	Abri du Plessis, Reuben Beelders
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R200
Risk Rating	Medium

Fund Objective

The primary objective of the fund is to generate real (after-inflation) wealth for investors at lowest possible cost, with due cognizance of risk and, in particular, secular downside risk. This is achieved by consistently producing real returns and long-term capital growth through maximum exposure to equities (the asset class of choice over the long-term to protect investors against inflation) during bull markets, while minimising exposure to equities in secular bear markets. Although this portfolio aims to limit downside risk over the medium to long term, investors should be able to withstand capital volatility in the short term; the fund may produce negative returns in extreme years, albeit at a lower level than a fund that is only invested in shares....Read more

Fund Objective

The primary objective of the fund is to generate real (after-inflation) wealth for investors at lowest possible cost, with due cognizance of risk and, in particular, secular downside risk. This is achieved by consistently producing real returns and long-term capital growth through maximum exposure to equities (the asset class of choice over the long-term to protect investors against inflation) during bull markets, while minimising exposure to equities in secular bear markets. Although this portfolio aims to limit downside risk over the medium to long term, investors should be able to withstand capital volatility in the short term; the fund may produce negative returns in extreme years, albeit at a lower level than a fund that is only invested in shares....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. 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.


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. 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.


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.35%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.53%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	0.55%


Fees and Costs - Class B

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.35%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.53%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	0.55%


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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