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Gryphon All Share Tracker Fund  |  South African-Equity-General
10.3794    +0.0608    (+0.589%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-35.45% 
58.74% 
94.19% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.01% 
0.01% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.09% 
2.91% 
4.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
36.53% 
38.34% 
1.81% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity58.74%94.19%92.78%94.40%60.22%69.00%93.50%95.79%
Int Equity--------
Total Equity58.74%94.19%92.78%94.40%60.22%69.00%93.50%95.79%
RSA Bonds0.01%-------
Int Bonds--------
Total Bonds0.01%-------
RSA Real Estate2.91%4.00%3.88%3.62%2.74%2.52%3.11%3.16%
Int Real Estate--------
Total Real Estate2.91%4.00%3.88%3.62%2.74%2.52%3.11%3.16%
RSA Cash38.34%1.81%3.34%1.98%37.05%28.49%3.39%1.05%
Int Cash--------
Total Cash38.34%1.81%3.34%1.98%37.05%28.49%3.39%1.05%
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-N0.15% 6.78% 6.63% 
STANBANK0.05% 2.72% 2.66% 
MONEYMARK8.80% 8.80% 0.00% 
FUTURES M-0.15% 2.92% 3.06% 
FIRSTRAND-0.37% 3.11% 3.48% 
GFIELDS1.13% 3.19% 2.06% 
ANGLO-0.25% 1.83% 2.08% 
CAPITEC-0.16% 2.25% 2.40% 
BATS-0.03% 1.64% 1.68% 
Ninety One Corporate Money Market - E8.80% 8.80% 0.00% 
Gryphon Money Market - C-16.87% 17.25% 34.13% 
PROSUS0.08% 2.20% 2.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.02% 
0.05% 
0.07% 
Banks
-0.90% 
10.95% 
11.85% 
Beverages
0.09% 
0.72% 
0.63% 
Cash on call
0.53% 
3.51% 
2.98% 
Chemicals
-0.07% 
0.64% 
0.71% 
Construction and Materials
-0.06% 
0.17% 
0.23% 
Consumer Services
-0.04% 
0.33% 
0.37% 
Electricity
-0.02% 
0.06% 
0.08% 
Electronic and Electrical Equipment
-0.02% 
0.05% 
0.07% 
Food Producers
-0.23% 
1.20% 
1.43% 
General Industrials
-0.23% 
1.61% 
1.84% 
Health Care Providers
-0.12% 
0.51% 
0.63% 
Industrial Materials
-0.09% 
0.21% 
0.30% 
Industrial Metals and Mining
-0.53% 
3.64% 
4.17% 
Industrial Transportation
-0.02% 
0.23% 
0.25% 
Investment Banking and Brokerage Services
-0.18% 
2.36% 
2.54% 
Life Insurance
-0.23% 
3.20% 
3.43% 
Money Market
-16.88% 
17.25% 
34.13% 
Non-life Insurance
-0.02% 
0.95% 
0.97% 
Oil, Gas and Coal
-0.10% 
0.48% 
0.58% 
Personal Care, Drug and Grocery Stores
-0.49% 
3.61% 
4.10% 
Personal Goods
-0.04% 
1.44% 
1.48% 
Pharmaceuticals and Biotechnology
-0.04% 
0.56% 
0.60% 
Precious Metals and Mining
2.78% 
8.73% 
5.95% 
Real Estate Investment and Services
-0.03% 
1.04% 
1.07% 
Real Estate Investment Trusts
-0.18% 
1.88% 
2.06% 
Retailers
-1.06% 
3.00% 
4.06% 
Software and Computer Services
0.23% 
9.09% 
8.86% 
Telecommunications Service Providers
0.49% 
3.05% 
2.56% 
Tobacco
-0.04% 
1.64% 
1.68% 
Travel and Leisure
-0.05% 
0.24% 
0.29%