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Gryphon All Share Tracker Fund  |  South African-Equity-General
12.2403    -0.2047    (-1.645%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-28.90% 
64.00% 
92.90% 
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
-0.66% 
2.92% 
3.58% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
29.57% 
33.09% 
3.52% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity64.00%92.90%94.24%94.19%92.78%94.40%60.22%69.00%
Int Equity--------
Total Equity64.00%92.90%94.24%94.19%92.78%94.40%60.22%69.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.92%3.58%2.91%4.00%3.88%3.62%2.74%2.52%
Int Real Estate--------
Total Real Estate2.92%3.58%2.91%4.00%3.88%3.62%2.74%2.52%
RSA Cash33.09%3.52%2.85%1.81%3.34%1.98%37.05%28.49%
Int Cash--------
Total Cash33.09%3.52%2.85%1.81%3.34%1.98%37.05%28.49%
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-N0.66% 7.79% 7.13% 
STANBANK0.00% 2.44% 2.43% 
MONEYMARK2.58% 10.74% 8.16% 
FUTURES M-0.65% 2.47% 3.12% 
ANGGOLD0.83% 2.63% 1.80% 
FIRSTRAND-0.03% 2.95% 2.98% 
GFIELDS2.06% 5.04% 2.98% 
CAPITEC-0.13% 2.21% 2.34% 
Ninety One Corporate Money Market - E-8.16% 0.00% 8.16% 
Gryphon Money Market - C2.30% 19.42% 17.11% 
PROSUS0.21% 2.58% 2.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.26% 
10.13% 
10.39% 
Beverages
0.05% 
0.76% 
0.71% 
Cash on call
-2.51% 
2.93% 
5.44% 
Chemicals
0.09% 
0.71% 
0.62% 
Construction and Materials
-0.03% 
0.13% 
0.16% 
Consumer Services
0.00% 
0.32% 
0.32% 
Electricity
0.01% 
0.07% 
0.06% 
Electronic and Electrical Equipment
-0.01% 
0.11% 
0.12% 
Food Producers
-0.03% 
1.25% 
1.28% 
General Industrials
-0.21% 
1.30% 
1.51% 
Health Care Providers
-0.05% 
0.44% 
0.49% 
Industrial Materials
-0.06% 
0.18% 
0.24% 
Industrial Metals and Mining
0.38% 
3.57% 
3.19% 
Industrial Transportation
-0.01% 
0.16% 
0.17% 
Investment Banking and Brokerage Services
-0.08% 
2.32% 
2.40% 
Life Insurance
-0.17% 
2.94% 
3.11% 
Money Market
4.89% 
30.16% 
25.27% 
Non-life Insurance
-0.01% 
0.96% 
0.97% 
Oil, Gas and Coal
0.10% 
0.51% 
0.41% 
Personal Care, Drug and Grocery Stores
-0.10% 
3.47% 
3.57% 
Personal Goods
-0.08% 
1.30% 
1.38% 
Pharmaceuticals and Biotechnology
-0.08% 
0.29% 
0.37% 
Precious Metals and Mining
5.65% 
14.80% 
9.15% 
Real Estate Investment and Services
0.05% 
1.05% 
1.00% 
Real Estate Investment Trusts
0.01% 
1.85% 
1.84% 
Retailers
0.02% 
3.04% 
3.02% 
Software and Computer Services
0.86% 
10.47% 
9.61% 
Telecommunications Service Providers
-0.06% 
3.10% 
3.16% 
Tobacco
-0.21% 
1.40% 
1.61% 
Travel and Leisure
-0.03% 
0.20% 
0.23%