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

1.0041 +0.0002 (+0.020%)
NAV price (ZAR) Tue 23 Jun 2026 (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

-0.11%

0.00%

0.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.26%

100.00%

96.74%

Int Cash

-3.15%

0.00%

3.15%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	0.11%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.11%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	100.00%	96.74%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	3.15%	-	-	-	-	-	-
Total Cash	100.00%	99.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	96.85%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	3.15%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	6.64%	9.12%	2.48%
MM-01MONTH	85.25%	85.25%	0.00%
MM-02MONTH	-89.96%	0.00%	89.96%
Ninety One Corporate Money Market - E	-0.95%	1.25%	2.20%
Gryphon Money Market - C	0.00%	0.00%	0.00%
Nedgroup Investments Corporate Money Market - C15	-0.95%	1.25%	2.20%
Arysteq Short Term Income AMETF	-0.02%	3.13%	3.15%