0 /
0%
1.0000
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0000 |
| 52 week high on 2023/09/19 |
1.0000 |
| 52 week low on 2023/09/19 |
1.0000 |
| Total Expense Ratio on 2024/06/30 |
0.31 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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The Gryphon Money Market Fund generates a high level of monthly interest income, while preserving capital. It invests in money market instruments such as government and public-sector securities, treasury bills, debentures and bank deposits. These instruments have a maturity of not more than 12 months. To ensure that liquidity is available, and the capital is preserved, the average maturity may not exceed 90 days. In the case of abnormal credit events impacting underlying holdings, the capital value of the portfolio may reduce. The fund is, however, managed to ensure that liquidity is available, and the capital is preserved. Key Features - A low-risk investment that generates optimal interest income while preserving capital - Invests in only vanilla investments with a short-term credit rating of A1/F1 or better - predictable outcome; no surprises - Incremental outperformance resulting in consistent growth Who should invest? - Investors seeking to maximize interest income without putting their capital at risk - Investors with an appetite for bank deposits or equivalents Performance objective The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. The fund aims to achieve top quartile performance in its category
