Gryphon All Share Tracker Fund
MANAGEMENT Fund Manager's Comment
Abri du Plessis, MCom (Econometrics),
Abri trained as an econometrician and is in the investment industry since 1990, spanning most of the sectors on the stock exchange as well as all asset classes. Prior to joining Gryphon, Abri was Head of Equity Research at Sanlam Asset Management. Abri's strong quantitative background serves him well in his position as Economist and Portfolio Manager at Gryphon Asset Management, where he focuses primarily on the Multi Asset products of the business. Abri co-manages our Money Market, Equity Tracker and Multi Asset Portfolios.
Cassie Treurnicht, B.Com (Hons) Financial Analysis
Cassie serves as a Research Analyst and Portfolio Manager at Gryphon. He completed his B. Comm (Financial Analysis) at Stellenbosch and is in the process of completing his CFA Level III examinations. Cassie spent the years 2007 to 2011 in the asset administration industry, serving as a business analyst and team leader. Cassie joined Gryphon during 2011 and his strong quantitative background assists in the maintenance of our proprietary value models. He performs detailed analysis on companies we identify as potential value opportunities and co-manages our Equity Tracker and Absolute-Return Portfolios.
FUND OBJECTIVES AND FOCUS

The Gryphon All Share Tracker Fund is an optimally managed portfolio that tracks the performance of the South African All Share Index with the objective of generating capital growth in line with the market. Income declarations occur twice per year on the 1st of October and the 1st of April, or the first business day thereafter.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR204,578,420
Sector Rank: 26 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 506 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1168 at 31 July 2017
( 5.32% annual compound return)
R100 per month since 31 July 2014 was worth R 4029 at 31 July 2017
( 7.19% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:27 JAN 1997 Holdings:68
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
PL GROUP (AltX)763,745336,048 0.16 %
BHPBILL (Mining)54,91512,937,425 6.32 %
RICHEMONT (Personal Goods)135,75614,487,880 7.08 %
NASPERS-N (Media)12,76336,908,554 18.04 %
FUTURES M (Derivatives)0213,663 0.10 %
STANBANK (Banks)35,8027,829,181 3.83 %
ASPEN (Pharmaceuticals - Biotechnology)9,3342,421,800 1.18 %
REMGRO (General Industrials)16,2763,613,272 1.77 %
CASH (Cash on call)014,560,460 7.12 %
U-NEWLD (Exchange Traded Funds)18,4732,748,782 1.34 %
DATATEC (Software - Computer Services)3,90381,182 0.04 %
MTN GROUP (Mobile Telecommunications)56,0626,924,778 3.38 %
TOTAL R103,063,02550.36%

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