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Gryphon All Share Tracker Fund  |  South African-Equity-General
9.5579    -0.1210    (-1.250%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.62% 
92.78% 
94.40% 
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
0.26% 
3.88% 
3.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.36% 
3.34% 
1.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity92.78%94.40%60.22%69.00%93.50%95.79%95.83%94.39%
Int Equity--------
Total Equity92.78%94.40%60.22%69.00%93.50%95.79%95.83%94.39%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.88%3.62%2.74%2.52%3.11%3.16%2.74%2.89%
Int Real Estate--------
Total Real Estate3.88%3.62%2.74%2.52%3.11%3.16%2.74%2.89%
RSA Cash3.34%1.98%37.05%28.49%3.39%1.05%1.43%2.72%
Int Cash--------
Total Cash3.34%1.98%37.05%28.49%3.39%1.05%1.43%2.72%
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-N0.37% 6.50% 6.13% 
STANBANK0.10% 2.84% 2.74% 
FUTURES M-0.09% 2.88% 2.97% 
FIRSTRAND-0.09% 3.51% 3.60% 
GFIELDS-0.25% 2.00% 2.26% 
ANGLO-0.26% 2.06% 2.32% 
CAPITEC0.09% 2.18% 2.08% 
RICHEMONT-0.22% 1.42% 1.64% 
BATS0.01% 1.53% 1.51% 
Gryphon Money Market - C1.41% 35.21% 33.80% 
PROSUS0.10% 2.09% 2.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.10% 
0.10% 
Banks
0.09% 
11.75% 
11.66% 
Beverages
-0.02% 
0.75% 
0.77% 
Cash on call
-0.50% 
2.75% 
3.25% 
Chemicals
-0.24% 
0.80% 
1.04% 
Construction and Materials
0.06% 
0.23% 
0.17% 
Consumer Services
0.00% 
0.35% 
0.35% 
Electricity
-0.01% 
0.09% 
0.10% 
Electronic and Electrical Equipment
0.00% 
0.07% 
0.07% 
Food Producers
0.06% 
1.25% 
1.19% 
General Industrials
-0.23% 
1.87% 
2.10% 
Health Care Providers
0.05% 
0.62% 
0.57% 
Industrial Materials
-0.04% 
0.28% 
0.32% 
Industrial Metals and Mining
-0.49% 
4.50% 
4.99% 
Industrial Transportation
-0.04% 
0.25% 
0.29% 
Investment Banking and Brokerage Services
0.07% 
2.54% 
2.47% 
Life Insurance
0.16% 
3.31% 
3.15% 
Money Market
1.41% 
35.21% 
33.80% 
Non-life Insurance
0.07% 
0.84% 
0.77% 
Oil, Gas and Coal
-0.09% 
0.51% 
0.60% 
Personal Care, Drug and Grocery Stores
-0.05% 
4.04% 
4.09% 
Personal Goods
-0.22% 
1.42% 
1.64% 
Pharmaceuticals and Biotechnology
-0.21% 
0.64% 
0.85% 
Precious Metals and Mining
-0.68% 
6.05% 
6.73% 
Real Estate Investment and Services
0.05% 
1.06% 
1.01% 
Real Estate Investment Trusts
0.16% 
2.00% 
1.84% 
Retailers
0.33% 
3.70% 
3.37% 
Software and Computer Services
0.45% 
8.66% 
8.21% 
Telecommunications Service Providers
-0.07% 
2.57% 
2.64% 
Tobacco
0.02% 
1.53% 
1.51% 
Travel and Leisure
0.02% 
0.21% 
0.19%