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Gryphon All Share Tracker Fund | South African–Equity–General
12.7466    +0.0956    (+0.756%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2002
Fund Size (ZAR) 799 241 889
Latest Price 12.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 4.90%
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
Asset Classes
 SA Equities95.77%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.95%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GMMFC 136 600 000 137.4419.07%
NASPERS-N 51 555 36.095.01%
GFIELDS 51 625 30.804.27%
FIRSTRAND 335 303 30.744.26%
CAPITEC 5 462 23.743.29%
STANBANK 76 952 22.803.16%
ANGGOLD 14 676 22.573.13%
VALTERRA 17 027 21.953.04%
FUTURES M 0 20.972.91%
MTN GROUP 103 687 18.432.56%
Totals  365.5250.71%
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9 Nov13.50+0.09+0.68% 
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