Gryphon Flexible FoF B

The primary objective of the Portfolio is to maximise medium to long term capital growth. Investments to be included in the Portfolio, apart from assets in liquid form and financial instruments for the exclusive purpose of hedging exchange rate risk and subject to prevailing legislation, consist solely of participatory interests in portfolios of Collective Investment Schemes registered in the Republic of South Africa, or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee and of sufficient standard to provide investor protection at least equal to that in South Africa.

Key stats

Management firm  Coris Capital Collective Inv Mgrs
Domicile  South Africa
Global Branding Name  Coris Capital
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R4,944,640
Launch Date  2014-04-01
ISIN  ZAE000190195
Manager 1 Name  Abri du Plessis
Manager 2 Name  Reuben Beelders
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.45%
Return - 2 Months  0.89 %
Return - 3 Months  1.28%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.28%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R50,000
Maximum Managment Charge  0.34 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Coris Capital, Lords Office Park, 276 West Street
Contact Address 2  Centurion, 0157
Contact Address 3  Private Bag X14, Highveld Park
Contact city  Pretoria
Contact country  South Africa
Fund Admin Group  Coris Capital Collective Inv Mgrs
Web Address  www.coriscapital.com
Email contact  unittrust.info@coriscapital.com
Phone  +27 (0)12 683 3400

Price

Last Price Date  2014-07-25
Pre-tax nav  10.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information