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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2002
Fund Size (ZAR) 724 011 808
Latest Price 1 196.25
PlexCrowns
Total Expense Ratio (30/06) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 4.11%
Fund Objective
The Gryphon All Share Tracker Fund is an optimally managed, low cost portfolio that tracks the performance of the South African All Share Index after all fees related to the management of the fund have been accounted for. This is a pure equity fund; thus, investors should be willing to tolerate potential volatility in the short-term. The recommended investment term is three years and longer.
Asset Classes and Holdings
chart
 RSA Equity92.90%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.58%  
 Int Real Estate0.00%  
 RSA Cash3.52%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CCSCAPP 115 300 000 116.0217.11%
MONEYMARK 0 55.348.16%
U-INVCOMM 55 000 000 55.348.16%
NASPERS-N 8 759 48.317.13%
FUTURES M 0 21.153.12%
FIRSTRAND 267 194 20.222.98%
GFIELDS 48 625 20.222.98%
STANBANK 72 502 16.502.43%
PROSUS 16 170 16.032.37%
CAPITEC 4 469 15.872.34%
Totals  385.0056.79%