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Gryphon Dividend Income Fund  |  South African-Interest Bearing-Short Term
1.0013    +0.0001    (+0.010%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
100.00% 
100.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--0.03%---0.05%0.07%
Int Bonds--------
Total Bonds--0.03%---0.05%0.07%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash100.00%100.00%99.97%100.00%100.00%100.00%99.95%99.93%
Int Cash--------
Total Cash100.00%100.00%99.97%100.00%100.00%100.00%99.95%99.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.84% 6.28% 1.44% 
MONEYMARK1.53% 1.53% 0.00% 
MM-01MONTH-7.90% 90.66% 98.55% 
Stanlib Corporate Money Market - B40.00% 0.00% 0.00% 
Ninety One Corporate Money Market - E1.53% 1.53% 0.00% 
Nedgroup Investments Corporate Money Market - C150.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
4.84% 
6.28% 
1.44% 
Money Market
-7.89% 
90.66% 
98.55% 

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