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| Gryphon All Share Tracker Fund Fact Sheet MDD |
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Gryphon All Share Tracker Fund Fact Sheet MDD
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the ccore objective of this index fund the tracing and delivery of the total return of the Jse Alsi Index.
The fund use a process called sampling to invest in listed shares that demostrate tradeability of around 10% in a single day.
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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0.23%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Jun 2012 |
14 years ago |
| Fund Benchmark |
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| Jse Alsi Index |
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| Gryphon All Share Tracker Fund Unit Prices |
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Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
DYN
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 17.87 |
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| Q1 of 2023 | 12.43 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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