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Gryphon Dividend Income Fund  |  South African-Interest Bearing-Short Term
1.0045    +0.0005    (+0.050%)
NAV price (ZAR) Fri 25 Apr 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 Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds----0.03%---
Int Bonds--------
Total Bonds----0.03%---
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash100.00%100.00%100.00%100.00%99.97%100.00%100.00%100.00%
Int Cash--------
Total Cash100.00%100.00%100.00%100.00%99.97%100.00%100.00%100.00%
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
CASH12.36% 19.48% 7.11% 
MONEYMARK-2.88% 0.74% 3.62% 
MM-01MONTH-6.61% 79.03% 85.64% 
Ninety One Corporate Money Market - E-2.88% 0.74% 3.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
12.37% 
19.48% 
7.11% 
Money Market
-12.37% 
80.51% 
92.88% 

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