FundsData by Profile| 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 Balanced Fund of Funds | Feb 7, 12 | 3.71 | 2.01 | 149.39 | 2.57 | 3.84 | 159.21 | 144.61 |
| GCI Flexible Fund of Funds | Feb 7, 12 | 3.71 | 2.04 | 152.59 | 2.26 | 3.45 | 162.81 | 147.07 |
| GCI Worldwide Flexible Fund of Funds Class A | Feb 7, 12 | 3.71 | 2.65 | 108.17 | 2.46 | 2.66 | 109.58 | 99.57 |
| GFA Managed Fund of Funds | Feb 7, 12 | n/a | 2.81 | 108.76 | 0.09 | 0.10 | 109.55 | 94.49 |
| GFA Stable Fund of Funds | Feb 7, 12 | 3.71 | 2.72 | 116.73 | 2.71 | 3.16 | 116.97 | 109.02 |
| Glacier International Multi-Currency Fund Class B1 | Feb 7, 12 | 0.29 | 1.34 | 1028.27 | 12.08 | 124.22 | 1238.70 | 1028.27 |
| Glacier Money Market Fund Class A | Feb 7, 12 | n/a | 0.57 | 100.00 | 5.23 | 5.23 | 100.00 | 100.00 |
| Glacier Money Market Fund Class B | Feb 7, 12 | n/a | 0.46 | 100.00 | 5.34 | 5.34 | 100.00 | 100.00 |
| Grindrod Diversified Preference Share Fund | Feb 7, 12 | 0.86 | 1.05 | 107.75 | 5.48 | 5.90 | 109.25 | 100.38 |
| Grindrod Global Property Income Fund | Feb 7, 12 | 3.71 | 2.01 | 162.70 | 4.45 | 7.24 | 166.34 | 138.92 |
| Gryphon All Share Tracker Fund Class A | Feb 7, 12 | n/a | 0.60 | 400.03 | 2.20 | 8.79 | 404.62 | 338.01 |
| Gryphon Dividend Income Fund | Feb 7, 12 | n/a | 1.19 | 100.07 | 4.02 | 4.02 | 100.35 | 99.99 |
| Gryphon Money Market Fund Class A | Feb 7, 12 | n/a | 0.29 | 100.00 | 5.53 | 5.53 | 100.00 | 100.00 |
| Return to index |