Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Gryphon All Share Tracker Fund | South African–Equity–General
12.7152    -0.1033    (-0.806%)
NAV price (ZAR) Wed 29 Apr 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) 780 351 083
Latest Price 12.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 4.87%
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 Equities65.12%  
 Foreign Equities0.00%  
 SA Bonds0.32%  
 Foreign Bonds0.00%  
 SA Property3.08%  
 Foreign Property0.00%  
 SA Cash31.47%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GMMFC 111 900 000 112.6514.79%
NEIMC 50 000 000 50.156.59%
CMMCE 50 000 000 50.156.59%
NASPERS-N 46 795 40.345.30%
GFIELDS 48 625 36.984.86%
ANGGOLD 19 691 32.344.25%
FIRSTRAND 315 303 27.983.67%
FUTURES M 0 23.283.06%
STANBANK 74 502 22.682.98%
CAPITEC 4 962 20.462.69%
Totals  417.0154.76%
Recently viewed
29 Apr12.72-0.10-0.81% 
Watchlists
Portfolios