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Gryphon All Share Tracker Fund  |  South African-Equity-General
9.5579    -0.1210    (-1.250%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jun 2002

Fund Size (ZAR)

577 904 220

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PTST

ISIN (A)

ZAE000020947

Pricing

Daily

Number of unitholders

754

ASISA Category

SA-Equity-General

Benchmark

South African All Share Index Total Return

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Chartered Bank

Management Company

Gryphon Collective Investments (RF) (Pty) Ltd.

Fund Management

Abri du Plessis, Cassie Treurnicht

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Medium-High

 
Fund Objective  
 
The Gryphon All Share Tracker Fund is an optimally managed, low cost portfolio that tracks the performance of the South African All Share Index after all fees related to the management of the fund have been accounted for. This is a pure equity fund; thus, investors should be willing to tolerate potential volatility in the short-term. The recommended investment term is three years and longer.
 
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.

Cassie Treurnicht (CFA, B.Com (Hons) Financial Analysis)
Cassie serves as a Research Analyst and Portfolio Manager at Gryphon. He completed his B. Comm (Financial Analysis) at Stellenbosch and is in the process of completing his CFA Level III examinations. Cassie spent the years 2007 to 2011 in the asset administration industry, serving as a business analyst and team leader. Cassie joined Gryphon during 2011 and his strong quantitative background assists in the maintenance of our proprietary value models. He performs detailed analysis on companies we identify as potential value opportunities and co-manages our Equity Tracker and Absolute-Return Portfolios.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.23%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.28%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER0.43%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 202427.091AZARc
31 Mar 20242 Apr 202417.844AZARc
30 Sep 20233 Oct 202317.865AZARc
31 Mar 20233 Apr 202312.430AZARc
30 Sep 20223 Oct 202223.458AZARc
31 Mar 20221 Apr 202216.879AZARc
30 Sep 20211 Oct 202121.436AZARc
31 Mar 20211 Apr 202110.070AZARc
30 Sep 20201 Oct 202010.934AZARc
31 Mar 20201 Apr 20207.527AZARc
 
Statutory Data
 
Management CompanyGryphon Collective Investments (RF) (Pty) Ltd.
Registration Number1996/15790/06
Directors-
TrusteeStandard Chartered Bank
AuditorsPKF Rademeyer Wesson
Sponsors-
AdvisorsENS Africa
Physical Address1st Floor Bonitas Park East, Southgate Tyger Waterfront, Carl Cronje Drive Tyger Valley, Bellville 7530
Postal AddressPrivate Bag X20 Tyger Valley 7536
Telephone021-915-5100
Tollfree-
Fax086-206-2635
Emailinfo@gryphon.com
Websitehttp://www.gryphon.com