FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Gryphon Collective Investments (RF) (Pty) Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Gryphon All Share Tracker Fund Class A | Aug 13, 15 | n/a | 0.30 | 634.77 | 1.96 | 12.41 | 670.76 | 562.23 |
| Gryphon Dividend Income Fund Class A | Aug 13, 15 | n/a | 0.93 | 100.64 | 4.98 | 5.01 | 101.28 | 100.00 |
| Gryphon Flexible Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 1057.18 | 1.58 | 16.68 | 1058.63 | 1001.59 |
| Gryphon Global Equity Fund Class A | Aug 13, 15 | n/a | n/a | 1122.92 | 0.78 | 8.74 | 1132.31 | 998.31 |
| Gryphon Money Market Fund Class A | Aug 13, 15 | n/a | 0.30 | 100.00 | 6.12 | 6.12 | 100.00 | 100.00 |
| Gryphon Prudential Fund of Funds Class A | Aug 12, 15 | n/a | n/a | 1055.55 | 1.41 | 14.85 | 1057.26 | 1001.16 |
| Return to index |