Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Gryphon Global Equity Fund  |  Global-Equity-General
35.7609    -0.2450    (-0.680%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.44% 
92.97% 
94.41% 
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
1.04% 
1.11% 
0.07% 
Int Cash
0.40% 
5.92% 
5.52% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity92.97%94.41%97.84%88.70%67.60%65.73%78.83%85.93%
Total Equity92.97%94.41%97.84%88.70%67.60%65.73%78.83%85.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.11%0.07%1.05%5.40%3.20%4.94%9.69%6.23%
Int Cash5.92%5.52%1.11%5.90%29.20%29.33%11.49%7.84%
Total Cash7.03%5.59%2.16%11.30%32.40%34.27%21.17%14.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.11%0.07%1.05%5.40%3.20%4.94%9.69%6.23%
Int Total98.89%99.93%98.95%94.60%96.80%95.06%90.31%93.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT-0.12% 7.80% 7.91% 
MICROSOFT-0.14% 2.72% 2.86% 
NVIDIA0.33% 4.32% 3.99% 
APPLE0.29% 2.01% 1.73% 
Sygnia Itrix Euro stoxx 50 ETF-0.20% 3.17% 3.37% 
ISHMSCIUSA-0.12% 9.30% 9.42% 
ISHCOREMSPAC-0.14% 3.37% 3.51% 
ALPHABETINCA0.42% 2.07% 1.65% 
ICORE500-0.22% 18.74% 18.96% 
ISHARES0-3TB0.54% 4.82% 4.28% 
ISHAREINTDEVM-0.64% 17.29% 17.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.16% 
1.32% 
1.16% 
Banks
0.00% 
0.40% 
0.40% 
Basic Resources
0.02% 
0.55% 
0.53% 
Bonds
0.54% 
4.82% 
4.28% 
Cash
-0.09% 
1.03% 
1.12% 
Cash on call
0.02% 
0.09% 
0.07% 
Chemicals
0.01% 
0.14% 
0.13% 
Cyclical Goods & Services
0.24% 
2.89% 
2.65% 
Energy
-0.12% 
2.66% 
2.78% 
Equities
-1.11% 
48.88% 
49.99% 
Exchange Traded Funds
-0.24% 
4.28% 
4.52% 
Financials
-0.04% 
1.63% 
1.67% 
Food & Beverage
-0.07% 
0.65% 
0.72% 
For Currency
-0.05% 
0.07% 
0.12% 
Foreign Invest
-0.11% 
7.80% 
7.91% 
Goods & Services
-0.11% 
2.45% 
2.56% 
Healthcare
-0.07% 
1.99% 
2.06% 
Industrial Metals and Mining
0.02% 
0.25% 
0.23% 
Insurance
-0.07% 
1.14% 
1.21% 
Money Market
1.02% 
1.02% 
0.00% 
Retail
-0.21% 
1.89% 
2.10% 
Technology
0.27% 
14.04% 
13.77% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: