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

1.0012 +0.0002 (+0.020%)
NAV price (ZAR) Thu 5 Mar 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%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.26%

96.74%

100.00%

Int Cash

3.15%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.11%	-	-	-	-	-	-	0.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.11%	-	-	-	-	-	-	0.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.74%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.97%
Int Cash	3.15%	-	-	-	-	-	-	-
Total Cash	99.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.85%	100.00%	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	-2.03%	2.48%	4.51%
MONEYMARK	-2.14%	0.00%	2.14%
MM-01MONTH	-87.66%	0.00%	87.66%
MM-02MONTH	89.96%	89.96%	0.00%
Ninety One Corporate Money Market - E	2.20%	2.20%	0.00%
Gryphon Money Market - C	0.00%	0.00%	0.00%
Nedgroup Investments Corporate Money Market - C15	0.07%	2.20%	2.13%
Arysteq Short Term Income AMETF	-0.41%	3.15%	3.56%