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
14.3289    -0.0412    (-0.287%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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) 804 818 598
Latest Price 14.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.28%
Minimum InvestmentR2 000
TTM Distribution Yield 3.86%
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 Equities93.93%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.01%  
 Foreign Property0.00%  
 SA Cash2.06%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GMMFC 125 200 000 125.9417.30%
NASPERS-N 43 795 48.376.64%
GFIELDS 48 625 35.294.85%
NEIMC 35 000 000 35.214.84%
CMMCE 35 000 000 35.204.83%
FIRSTRAND 268 553 24.373.35%
ANGGOLD 16 966 24.313.34%
STANBANK 74 502 21.642.97%
CAPITEC 4 619 19.202.64%
VALTERRA 12 611 17.782.44%
Totals  387.2953.20%
Recently viewed
2 Mar14.33-0.04-0.29% 
Watchlists
Portfolios