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Gryphon Global Equity Fund  |  Global-Equity-General
36.0753    -0.1049    (-0.290%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.43% 
94.41% 
97.84% 
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
-0.98% 
0.07% 
1.05% 
Int Cash
4.41% 
5.52% 
1.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity94.41%97.84%88.70%67.60%65.73%78.83%85.93%83.60%
Total Equity94.41%97.84%88.70%67.60%65.73%78.83%85.93%83.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.07%1.05%5.40%3.20%4.94%9.69%6.23%8.58%
Int Cash5.52%1.11%5.90%29.20%29.33%11.49%7.84%7.82%
Total Cash5.59%2.16%11.30%32.40%34.27%21.17%14.07%16.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.07%1.05%5.40%3.20%4.94%9.69%6.23%8.58%
Int Total99.93%98.95%94.60%96.80%95.06%90.31%93.77%91.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT0.19% 7.91% 7.72% 
MICROSOFT0.33% 2.86% 2.53% 
BERKSHIREHATH-2.21% 1.21% 3.41% 
NVIDIA2.17% 3.99% 1.82% 
APPLE1.73% 1.73% 0.00% 
AMAZON.COM0.00% 1.71% 1.70% 
Sygnia Itrix Euro stoxx 50 ETF-0.24% 3.37% 3.61% 
ISHMSCIUSA-0.57% 9.42% 9.99% 
ISHCOREMSPAC-0.15% 3.51% 3.67% 
ICORE500-0.25% 18.96% 19.21% 
ISHARES0-3TB3.68% 4.28% 0.60% 
ISHAREINTDEVM-2.04% 17.93% 19.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.07% 
1.16% 
1.23% 
Banks
0.00% 
0.40% 
0.40% 
Basic Resources
-0.11% 
0.53% 
0.64% 
Bonds
3.68% 
4.28% 
0.60% 
Cash
0.72% 
1.12% 
0.40% 
Cash on call
0.06% 
0.07% 
0.01% 
Chemicals
-0.06% 
0.13% 
0.19% 
Cyclical Goods & Services
0.02% 
2.65% 
2.63% 
Energy
-0.78% 
2.78% 
3.56% 
Equities
-3.08% 
49.99% 
53.07% 
Exchange Traded Funds
-0.33% 
4.52% 
4.85% 
Financials
0.02% 
1.67% 
1.65% 
Food & Beverage
-0.21% 
0.72% 
0.93% 
For Currency
0.01% 
0.12% 
0.11% 
Foreign Invest
0.19% 
7.91% 
7.72% 
Goods & Services
-0.43% 
2.28% 
2.71% 
Healthcare
-0.73% 
2.06% 
2.79% 
Industrial Metals and Mining
-0.05% 
0.23% 
0.28% 
Insurance
-2.20% 
1.21% 
3.41% 
Money Market
-1.04% 
0.00% 
1.04% 
Retail
-0.02% 
2.10% 
2.12% 
Technology
2.76% 
12.04% 
9.28% 

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