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Gryphon Flexible Fund  |  South African-Multi Asset-Flexible
14.6869    +0.0504    (+0.344%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
0.04% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.60% 
44.90% 
43.30% 
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
-2.66% 
7.74% 
10.40% 
Int Cash
1.02% 
47.32% 
46.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.04%-0.02%-0.02%0.04%0.04%0.04%
Int Equity--------
Total Equity0.04%-0.02%-0.02%0.04%0.04%0.04%
RSA Bonds44.90%43.30%--4.59%2.06%21.83%4.42%
Int Bonds----0.48%---
Total Bonds44.90%43.30%--5.08%2.06%21.83%4.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.74%10.40%54.98%67.80%94.62%97.61%77.83%95.27%
Int Cash47.32%46.30%45.00%32.20%0.28%0.29%0.30%0.27%
Total Cash55.06%56.70%99.98%100.00%94.90%97.90%78.13%95.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.68%53.70%55.00%67.80%99.24%99.71%99.70%99.73%
Int Total47.32%46.30%45.00%32.20%0.76%0.29%0.30%0.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SWITZERLAND C0.01% 0.13% 0.12% 
AUSTRALIA C27.04% 27.11% 0.06% 
Gryphon Money Market - C4.33% 7.76% 3.44% 
R20480.17% 7.24% 7.07% 
R20370.27% 7.32% 7.05% 
R20320.35% 7.83% 7.48% 
R20440.23% 7.37% 7.14% 
R20350.33% 7.78% 7.45% 
R20400.26% 7.36% 7.11% 
ISSHORTTREAS-9.84% 0.00% 9.84% 
SPDR13TBILLS-12.46% 0.00% 12.46% 
ISHARES0-3TB-9.84% 0.00% 9.84% 
BETASHAUSTCSH6.17% 19.99% 13.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.60% 
44.90% 
43.30% 
Cash
6.17% 
19.99% 
13.82% 
Cash on call
0.00% 
-0.02% 
-0.02% 
For Currency
27.00% 
27.33% 
0.33% 
General Equity
0.00% 
0.04% 
0.04% 
Money Market
4.32% 
7.76% 
3.44% 

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