Gryphon Dividend Income Fund (A) - GDICA - Click a Unit Trust

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0.05 / 0.05%

1.0029

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0024
52 week high on 2024/05/31	1.0061
52 week low on 2023/11/01	1.0001
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.05%	0.61%
3 month change	0.05%	1.76%
6 month change	0.05%	4.12%
1 year change	0.04%	7.77%
5 year change	0.01%	5.26%
10 year change	-0.07%	5.76%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 objective of the portfolio is to achieve a high level of dividend income while preserving capital and maintaining liquidity. Capital gains are of an incidental nature. The portfolio is permitted to invest in any equity or non- equity securities that generate a dividend return and may be included in the portfolio in terms of CISCA 2002 and other relevant legislation. The portfolio may be capped in order to manage the portfolio in accordance with its mandate. Income tax legislation is subject to amendment and any such changes could affect the tax status of distributions. Capital risk is restricted as the fund has no exposure to equities. In the unlikely event of non-payment of dividend, the fund reverts to a money market fund. The recommended investment term is three months and longer.