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Gryphon All Share Tracker Fund  |  South African-Equity-General
11.9625    +0.0693    (+0.583%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.34% 
92.90% 
94.24% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.67% 
3.58% 
2.91% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.67% 
3.52% 
2.85% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity92.90%94.24%94.19%92.78%94.40%60.22%69.00%93.50%
Int Equity--------
Total Equity92.90%94.24%94.19%92.78%94.40%60.22%69.00%93.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.58%2.91%4.00%3.88%3.62%2.74%2.52%3.11%
Int Real Estate--------
Total Real Estate3.58%2.91%4.00%3.88%3.62%2.74%2.52%3.11%
RSA Cash3.52%2.85%1.81%3.34%1.98%37.05%28.49%3.39%
Int Cash--------
Total Cash3.52%2.85%1.81%3.34%1.98%37.05%28.49%3.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.35% 7.13% 6.78% 
STANBANK-0.28% 2.43% 2.72% 
MONEYMARK-0.63% 8.16% 8.80% 
FUTURES M0.20% 3.12% 2.92% 
FIRSTRAND-0.13% 2.98% 3.11% 
GFIELDS-0.21% 2.98% 3.19% 
CAPITEC0.09% 2.34% 2.25% 
Ninety One Corporate Money Market - E-0.63% 8.16% 8.80% 
Gryphon Money Market - C-0.14% 17.11% 17.25% 
PROSUS0.16% 2.37% 2.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.56% 
10.39% 
10.95% 
Beverages
-0.01% 
0.71% 
0.72% 
Cash on call
1.93% 
5.44% 
3.51% 
Chemicals
-0.02% 
0.62% 
0.64% 
Construction and Materials
-0.01% 
0.16% 
0.17% 
Consumer Services
-0.01% 
0.32% 
0.33% 
Electricity
0.00% 
0.06% 
0.06% 
Electronic and Electrical Equipment
0.07% 
0.12% 
0.05% 
Food Producers
0.08% 
1.28% 
1.20% 
General Industrials
-0.10% 
1.51% 
1.61% 
Health Care Providers
-0.02% 
0.49% 
0.51% 
Industrial Materials
0.03% 
0.24% 
0.21% 
Industrial Metals and Mining
-0.45% 
3.19% 
3.64% 
Industrial Transportation
-0.06% 
0.17% 
0.23% 
Investment Banking and Brokerage Services
-0.10% 
2.26% 
2.36% 
Life Insurance
-0.09% 
3.11% 
3.20% 
Money Market
-1.42% 
33.43% 
34.85% 
Non-life Insurance
0.02% 
0.97% 
0.95% 
Oil, Gas and Coal
-0.07% 
0.41% 
0.48% 
Personal Care, Drug and Grocery Stores
-0.19% 
3.42% 
3.61% 
Personal Goods
-0.06% 
1.38% 
1.44% 
Pharmaceuticals and Biotechnology
-0.19% 
0.37% 
0.56% 
Precious Metals and Mining
0.42% 
9.15% 
8.73% 
Real Estate Investment and Services
-0.04% 
1.00% 
1.04% 
Real Estate Investment Trusts
-0.04% 
1.84% 
1.88% 
Retailers
0.02% 
3.02% 
3.00% 
Software and Computer Services
0.52% 
9.61% 
9.09% 
Telecommunications Service Providers
0.11% 
3.16% 
3.05% 
Tobacco
-0.03% 
1.61% 
1.64% 
Travel and Leisure
-0.01% 
0.23% 
0.24%