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Gryphon Global Equity Fund  |  Global-Equity-General
36.3544    +0.5501    (+1.536%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.26% 
0.26% 
0.00% 
Int Equity
1.37% 
94.34% 
92.97% 
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
-0.23% 
0.88% 
1.11% 
Int Cash
-1.40% 
4.52% 
5.92% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.26%-------
Int Equity94.34%92.97%94.41%97.84%88.70%67.60%65.73%78.83%
Total Equity94.61%92.97%94.41%97.84%88.70%67.60%65.73%78.83%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.88%1.11%0.07%1.05%5.40%3.20%4.94%9.69%
Int Cash4.52%5.92%5.52%1.11%5.90%29.20%29.33%11.49%
Total Cash5.39%7.03%5.59%2.16%11.30%32.40%34.27%21.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.14%1.11%0.07%1.05%5.40%3.20%4.94%9.69%
Int Total98.86%98.89%99.93%98.95%94.60%96.80%95.06%90.31%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT11.04% 18.83% 7.80% 
MICROSOFT-0.24% 2.48% 2.72% 
NVIDIA-0.09% 4.24% 4.32% 
Sygnia Itrix Euro stoxx 50 ETF0.02% 3.19% 3.17% 
FOREIGN MMI4.46% 4.47% 0.00% 
ISHMSCIUSA0.05% 9.35% 9.30% 
ISHCOREMSPAC-0.08% 3.29% 3.37% 
ALPHABETINCA0.54% 2.61% 2.07% 
ICORE500-9.21% 9.53% 18.74% 
ISHARES0-3TB-4.82% 0.00% 4.82% 
ISHAREINTDEVM-0.71% 16.57% 17.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.05% 
1.37% 
1.32% 
Banks
0.06% 
0.46% 
0.40% 
Basic Resources
0.07% 
0.62% 
0.55% 
Cash on call
-0.07% 
0.02% 
0.09% 
Chemicals
0.03% 
0.17% 
0.14% 
Cyclical Goods & Services
0.38% 
3.27% 
2.89% 
Energy
-0.05% 
2.61% 
2.66% 
Equities
-9.93% 
38.95% 
48.88% 
Exchange Traded Funds
0.03% 
4.31% 
4.28% 
Financials
0.01% 
1.64% 
1.63% 
Food & Beverage
0.02% 
0.67% 
0.65% 
For Currency
4.45% 
4.52% 
0.07% 
Foreign Invest
11.03% 
18.83% 
7.80% 
Goods & Services
0.03% 
2.48% 
2.45% 
Healthcare
0.23% 
2.22% 
1.99% 
Industrial Metals and Mining
0.01% 
0.26% 
0.25% 
Insurance
-0.03% 
1.11% 
1.14% 
Money Market
-0.17% 
0.85% 
1.02% 
Retail
-0.13% 
1.76% 
1.89% 
Technology
-0.17% 
13.87% 
14.04% 

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