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Gryphon All Share Tracker Fund  |  South African-Equity-General
11.0733    +0.0590    (+0.536%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 683 442 649
Latest Price 1 107.33
PlexCrowns
Total Expense Ratio (31/03) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 4.44%
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 Equity94.24%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.91%  
 Int Real Estate0.00%  
 RSA Cash2.85%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CCSCAPP 105 800 000 106.5217.25%
MONEYMARK 0 54.318.80%
U-INVCOMM 54 000 000 54.318.80%
NASPERS-N 9 259 41.836.78%
GFIELDS 48 625 19.713.19%
FIRSTRAND 267 194 19.203.11%
FUTURES M 0 18.002.92%
STANBANK 70 052 16.772.72%
CAPITEC 4 469 13.872.25%
PROSUS 16 170 13.612.20%
Totals  358.1358.01%