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Gryphon All Share Tracker Fund  |  South African-Equity-General
13.5810    +0.1007    (+0.747%)
NAV price (ZAR) Mon 16 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.81% 
93.93% 
93.12% 
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
0.46% 
4.01% 
3.55% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.27% 
2.06% 
3.33% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity93.93%93.12%92.90%94.24%94.19%92.78%94.40%60.22%
Int Equity--------
Total Equity93.93%93.12%92.90%94.24%94.19%92.78%94.40%60.22%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.01%3.55%3.58%2.91%4.00%3.88%3.62%2.74%
Int Real Estate--------
Total Real Estate4.01%3.55%3.58%2.91%4.00%3.88%3.62%2.74%
RSA Cash2.06%3.33%3.52%2.85%1.81%3.34%1.98%37.05%
Int Cash--------
Total Cash2.06%3.33%3.52%2.85%1.81%3.34%1.98%37.05%
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
VALTERRA0.28% 2.44% 2.16% 
NASPERS-N-1.15% 6.64% 7.79% 
STANBANK0.53% 2.97% 2.44% 
MONEYMARK-10.74% 0.00% 10.74% 
FUTURES M-0.30% 2.17% 2.47% 
ANGGOLD0.71% 3.34% 2.63% 
FIRSTRAND0.40% 3.35% 2.95% 
GFIELDS-0.19% 4.85% 5.04% 
CAPITEC0.43% 2.64% 2.21% 
Ninety One Corporate Money Market - E4.83% 4.83% 0.00% 
Gryphon Money Market - C-2.12% 17.30% 19.42% 
Nedgroup Investments Corporate Money Market - C154.84% 4.84% 0.00% 
PROSUS-0.47% 2.10% 2.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
1.77% 
11.90% 
10.13% 
Beverages
0.07% 
0.83% 
0.76% 
Cash on call
-0.52% 
2.41% 
2.93% 
Chemicals
-0.03% 
0.68% 
0.71% 
Construction and Materials
0.00% 
0.13% 
0.13% 
Consumer Services
0.04% 
0.36% 
0.32% 
Electricity
0.02% 
0.09% 
0.07% 
Electronic and Electrical Equipment
0.02% 
0.13% 
0.11% 
Food Producers
0.17% 
1.47% 
1.30% 
General Industrials
0.01% 
1.07% 
1.06% 
Health Care Providers
0.00% 
0.44% 
0.44% 
Industrial Materials
0.00% 
0.18% 
0.18% 
Industrial Metals and Mining
0.27% 
3.84% 
3.57% 
Industrial Transportation
0.03% 
0.19% 
0.16% 
Investment Banking and Brokerage Services
0.32% 
2.54% 
2.22% 
Life Insurance
0.38% 
3.32% 
2.94% 
Media
0.00% 
0.00% 
0.00% 
Money Market
-2.12% 
17.30% 
19.42% 
Non-life Insurance
-0.01% 
0.95% 
0.96% 
Oil, Gas and Coal
-0.02% 
0.49% 
0.51% 
Personal Care, Drug and Grocery Stores
-0.10% 
3.37% 
3.47% 
Personal Goods
0.20% 
1.50% 
1.30% 
Pharmaceuticals and Biotechnology
0.09% 
0.38% 
0.29% 
Precious Metals and Mining
1.73% 
16.53% 
14.80% 
Real Estate Investment and Services
0.08% 
1.13% 
1.05% 
Real Estate Investment Trusts
0.51% 
2.36% 
1.85% 
Retailers
-0.07% 
3.00% 
3.07% 
Software and Computer Services
-1.60% 
8.87% 
10.47% 
Telecommunications Service Providers
0.46% 
3.19% 
2.73% 
Tobacco
0.05% 
1.45% 
1.40% 
Travel and Leisure
-0.01% 
0.19% 
0.20%