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Gryphon Global Equity Fund  |  Global-Equity-General
33.2499    +0.7497    (+2.307%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.28% 
0.28% 
0.00% 
Int Equity
8.86% 
97.56% 
88.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.60% 
0.60% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.35% 
1.05% 
5.40% 
Int Cash
-5.39% 
0.51% 
5.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.28%-------
Int Equity97.56%88.70%67.60%65.73%78.83%85.93%83.60%85.08%
Total Equity97.84%88.70%67.60%65.73%78.83%85.93%83.60%85.08%
RSA Bonds--------
Int Bonds0.60%-------
Total Bonds0.60%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.05%5.40%3.20%4.94%9.69%6.23%8.58%7.16%
Int Cash0.51%5.90%29.20%29.33%11.49%7.84%7.82%7.76%
Total Cash1.56%11.30%32.40%34.27%21.17%14.07%16.40%14.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.33%5.40%3.20%4.94%9.69%6.23%8.58%7.16%
Int Total98.67%94.60%96.80%95.06%90.31%93.77%91.42%92.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT7.72% 7.72% 0.00% 
MICROSOFT-0.38% 2.53% 2.91% 
BERKSHIREHATH0.50% 3.41% 2.91% 
NVIDIA-0.57% 1.82% 2.39% 
AMAZON.COM-0.32% 1.70% 2.03% 
Sygnia Itrix Eurostoxx50 ETF0.46% 3.61% 3.15% 
Gryphon Money Market - C-4.18% 1.04% 5.22% 
ISHMSCIUSA0.17% 9.99% 9.82% 
ISHCOREMSPAC0.01% 3.67% 3.66% 
ICORE500-0.18% 19.21% 19.39% 
ISHARES0-3TB-3.80% 0.60% 4.40% 
ISHAREINTDEVM1.19% 19.97% 18.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.46% 
1.23% 
1.69% 
Basic Resources
0.01% 
0.32% 
0.31% 
Bonds
-3.80% 
0.60% 
4.40% 
Cash
-1.04% 
0.40% 
1.44% 
Cash on call
-0.14% 
0.01% 
0.15% 
Chemicals
-0.01% 
0.19% 
0.20% 
Cyclical Goods & Services
-0.43% 
2.63% 
3.06% 
Energy
0.42% 
3.56% 
3.14% 
Equities
1.18% 
53.07% 
51.89% 
Exchange Traded Funds
-0.52% 
4.85% 
5.37% 
Financials
0.01% 
1.65% 
1.64% 
Food & Beverage
0.27% 
1.01% 
0.74% 
For Currency
0.09% 
0.11% 
0.02% 
Goods & Services
-0.01% 
2.40% 
2.41% 
Healthcare
0.15% 
2.96% 
2.81% 
Industrial Metals and Mining
0.00% 
0.28% 
0.28% 
Insurance
0.50% 
3.41% 
2.91% 
Money Market
-4.18% 
1.04% 
5.22% 
Retail
0.07% 
2.12% 
2.05% 
Technology
-1.26% 
8.99% 
10.25% 

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