Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with G	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
GCI MET Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.83	189.17	0.75	1.42	191.82	174.12
GCI MET Balanced Plus Fund Class A	Aug 13, 15	n/a	2.35	105.43	n/a	n/a	109.27	94.68
GCI MET Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.75	205.76	n/a	n/a	209.40	185.41
GCI MET Income Fund Class A	Aug 13, 15	n/a	1.20	99.71	4.81	4.80	100.18	98.46
GCI MET Stable Fund of Funds Class A	Aug 12, 15	n/a	2.31	113.96	1.78	2.03	114.56	106.22
GCI MET Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.83	169.68	0.35	0.60	173.68	147.13
GFA BCI Managed Fund of Funds Class A	Aug 12, 15	n/a	3.97	181.04	n/a	n/a	187.98	159.95
GFA BCI Stable Fund of Funds Class A	Aug 12, 15	n/a	2.90	161.46	1.96	3.16	163.99	149.56
Glacier Global Strategic Liquidity Feeder Fund Class B1	Aug 13, 15	0.29	1.12	1128.10	n/a	n/a	1128.10	937.34
Glacier Money Market Fund Class A	Aug 13, 15	n/a	0.57	100.00	6.01	6.01	100.00	100.00
Glacier Money Market Fund Class B	Aug 13, 15	n/a	0.46	100.00	6.13	6.13	100.00	100.00
Graviton Sanlam Collective Investments Balanced Fund Class A1	Aug 13, 15	n/a	1.57	1435.08	2.20	31.58	1479.27	1293.63
Graviton Sanlam Collective Investments Capital Growth Fund Class A1	Aug 13, 15	n/a	1.59	1205.44	1.87	22.53	1232.98	1117.75
Graviton Sanlam Collective Investments Flexible Income Fund Class A1	Aug 13, 15	n/a	0.93	1022.52	5.96	60.90	1029.90	1004.48
Graviton Sanlam Collective Investments Low Equity Fund Class A1	Aug 13, 15	n/a	1.44	1261.51	2.78	35.02	1272.24	1178.48
Grindrod Balanced Fund Class A	Aug 13, 15	n/a	1.84	160.11	2.04	3.27	168.58	145.36
Grindrod Diversified Preference Share Fund Class A	Aug 13, 15	n/a	0.87	88.71	7.96	7.06	99.07	86.03
Grindrod Equity Income Growth Fund Class A	Aug 13, 15	n/a	1.25	135.14	2.99	4.04	143.95	113.45
Grindrod Global Income Growth Fund of Funds Class A	Aug 13, 15	n/a	3.65	1954.49	n/a	n/a	1959.70	1613.63
Grindrod Global Property Income Feeder Fund Class A	Aug 13, 15	n/a	1.77	315.70	1.05	3.30	320.39	249.68
Grindrod High Income Fund Class A	Aug 13, 15	n/a	1.17	1120.55	7.22	80.92	1162.60	1089.61
Grindrod Managed Growth Fund Class A	Aug 13, 15	n/a	1.22	153.57	3.93	6.04	161.15	131.05
Grindrod Stable Growth Fund Class A	Aug 13, 15	n/a	1.24	2168.16	4.93	106.97	2247.08	1950.06
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

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