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Gryphon Dividend Income Fund | South African-Interest Bearing-Short Term

1.0006 -0.0048 (-0.477%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.03%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.59%

96.41%

100.00%

Int Cash

3.56%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.03%	-	-	-	-	-	0.03%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.03%	-	-	-	-	-	0.03%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.41%	100.00%	100.00%	100.00%	100.00%	100.00%	99.97%	100.00%
Int Cash	3.56%	-	-	-	-	-	-	-
Total Cash	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%	99.97%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.44%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	3.56%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.78%	4.51%	6.29%
MONEYMARK	0.97%	2.14%	1.17%
MM-01MONTH	-1.81%	87.66%	89.46%
Ninety One Corporate Money Market - E	-1.17%	0.00%	1.17%
Nedgroup Investments Corporate Money Market - C15	2.13%	2.13%	0.00%
Arysteq Short Term Income AMETF	1.65%	3.56%	1.91%