FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Coris Capital Collective Investment Managers 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 | Feb 3, 15 | n/a | 0.30 | 624.78 | 2.02 | 12.61 | 631.90 | 535.18 |
| Gryphon Dividend Income Fund Class A | Feb 3, 15 | n/a | 0.93 | 100.48 | 4.68 | 4.70 | 101.28 | 100.00 |
| Gryphon Global Equity Fund Class A | Feb 3, 15 | n/a | n/a | 1009.59 | n/a | n/a | 1016.42 | 998.31 |
| Gryphon Money Market Fund Class A | Feb 3, 15 | n/a | 0.30 | 100.00 | 5.77 | 5.77 | 100.00 | 100.00 |
| Return to index |