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Gryphon Dividend Income Fund  |  South African-Interest Bearing-Short Term
1.0031    +0.0001    (+0.010%)
NAV price (ZAR) Tue 16 Sep 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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 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%100.00%99.97%100.00%100.00%
Int Cash--------
Total Cash100.00%100.00%100.00%100.00%100.00%99.97%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
CASH-13.18% 6.29% 19.48% 
MONEYMARK0.42% 1.17% 0.74% 
MM-01MONTH10.43% 89.46% 79.03% 
Ninety One Corporate Money Market - E0.42% 1.17% 0.74% 
Arysteq Short Term Income AMETF1.91% 1.91% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-13.19% 
6.29% 
19.48% 
Money Market
11.29% 
91.80% 
80.51% 

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