Gryphon All Share Tracker Fund (A) - PTST - Click a Unit Trust

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5.49 / 0.57%

9.6108

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.5559
52 week high on 2024/08/27	9.8371
52 week low on 2023/11/01	8.1106
Total Expense Ratio on 2024/06/30	0.28
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.26%	2.26%
3 month change	7.93%	7.93%
6 month change	11.31%	13.63%
1 year change	11.23%	16.01%
5 year change	6.54%	10.99%
10 year change	4.37%	7.99%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Gryphon All Share Tracker Fund

Fund managed by Gryphon Collective Investments (RF) (Pty) Ltd.

Gryphon All Share Tracker Fund (A) - PTST

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	42,917	68,001.990	42,917	63,572.950	0	4,429.040	1.2613		Absa Group Ltd. - JSE:ABG	ABG
AfroCentric Investment Corporation Ltd.	14,056	404.810	14,056	407.620	0	-2.810	0.0075		AfroCentric Investment Corporation Ltd. - JSE:ACT	ACT
ADvTECH Ltd.	44,035	12,461.910	28,575	8,112.440	15,460	4,349.470	0.2311		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	5,393	5,826.060	5,393	5,011.710	0	814.350	0.1081		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	5,952	4,213.420	5,952	3,442.040	0	771.380	0.0782		Afrimat Ltd. - JSE:AFT	AFT
Total

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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.