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Gryphon Global Equity Fund  |  Global-Equity-General
34.2969    +0.2275    (+0.668%)
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
1.87% 
67.60% 
65.73% 
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
-1.74% 
3.20% 
4.94% 
Int Cash
-0.13% 
29.20% 
29.33% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity67.60%65.73%78.83%85.93%83.60%85.08%87.56%89.94%
Total Equity67.60%65.73%78.83%85.93%83.60%85.08%87.56%89.94%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------0.05%0.05%
Total Real Estate------0.05%0.05%
RSA Cash3.20%4.94%9.69%6.23%8.58%7.16%3.80%6.81%
Int Cash29.20%29.33%11.49%7.84%7.82%7.76%8.59%3.19%
Total Cash32.40%34.27%21.17%14.07%16.40%14.92%12.39%10.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.20%4.94%9.69%6.23%8.58%7.16%3.80%6.81%
Int Total96.80%95.06%90.31%93.77%91.42%92.84%96.20%93.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C1.96% 10.15% 8.19% 
BERKSHIREHATH0.60% 3.07% 2.47% 
Sygnia Itrix Eurostoxx50 ETF-1.70% 3.62% 5.32% 
Sygnia Itrix MSCI Japan ETF-1.14% 2.44% 3.58% 
Gryphon Money Market - C-2.00% 3.00% 5.00% 
ISHMSCIUSA-4.54% 11.94% 16.48% 
ISHCOREMSPAC-1.46% 4.14% 5.61% 
ALPHABETINCA-0.72% 1.00% 1.72% 
ICORE500-7.80% 11.95% 19.74% 
SPDR13TBILLS6.06% 6.06% 0.00% 
ISHARES0-3TB-7.17% 13.01% 20.19% 
ISHAREINTDEVM8.62% 10.19% 1.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.12% 
0.61% 
0.73% 
Bonds
-7.18% 
13.01% 
20.19% 
Cash on call
0.09% 
0.16% 
0.07% 
Cyclical Goods & Services
-0.72% 
1.00% 
1.72% 
Energy
-0.07% 
1.50% 
1.57% 
Equities
-5.18% 
38.22% 
43.40% 
Exchange Traded Funds
-2.84% 
6.06% 
8.90% 
Financials
0.15% 
1.49% 
1.34% 
For Currency
0.25% 
10.15% 
9.90% 
Healthcare
-0.57% 
1.22% 
1.79% 
Insurance
0.60% 
3.07% 
2.47% 
Money Market
-2.00% 
3.00% 
5.00% 
Retail
0.53% 
0.90% 
0.37% 
Technology
-0.75% 
1.79% 
2.54% 

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