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Gryphon All Share Tracker Fund  |  South African-Equity-General
9.6789    -0.1193    (-1.218%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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) 577 904 220
Latest Price 955.79
PlexCrowns
Total Expense Ratio (30/09) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 4.70%
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 Equity92.78%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.88%  
 Int Real Estate0.00%  
 RSA Cash3.34%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-CCSCAPP 209 000 000 210.3735.21%
NASPERS-N 9 259 38.846.50%
FIRSTRAND 252 534 20.983.51%
FUTURES M 0 17.212.88%
STANBANK 70 052 16.982.84%
CAPITEC 4 274 13.012.18%
PROSUS 16 545 12.512.09%
ANGLO 21 675 12.292.06%
GFIELDS 44 483 11.962.00%
BATS 14 185 9.131.53%
Totals  363.2860.80%