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Gryphon Flexible Fund  |  South African–Multi Asset–Flexible
14.6188    +0.0054    (+0.037%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
0.03% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.01% 
0.01% 
0.00% 
Int Bonds
18.39% 
18.39% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.97% 
49.33% 
50.30% 
Int Cash
-17.46% 
32.24% 
49.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.03%-0.04%-0.02%-0.02%0.04%
Int Equity--------
Total Equity0.03%-0.04%-0.02%-0.02%0.04%
RSA Bonds0.01%-44.90%43.30%--4.59%2.06%
Int Bonds18.39%-----0.48%-
Total Bonds18.40%-44.90%43.30%--5.08%2.06%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash49.33%50.30%7.74%10.40%54.98%67.80%94.62%97.61%
Int Cash32.24%49.70%47.32%46.30%45.00%32.20%0.28%0.29%
Total Cash81.57%100.00%55.06%56.70%99.98%100.00%94.90%97.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.37%50.30%52.68%53.70%55.00%67.80%99.24%99.71%
Int Total50.63%49.70%47.32%46.30%45.00%32.20%0.76%0.29%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.91% 2.22% 1.31% 
MONEYMARK6.18% 11.27% 5.09% 
USA C0.97% 1.06% 0.09% 
AUSTRALIA C11.44% 11.98% 0.54% 
MM-02MONTH2.27% 4.45% 2.17% 
MM-03MONTH-8.66% 0.00% 8.66% 
MM-05MONTH5.54% 9.81% 4.27% 
MM-08MONTH-9.42% 0.00% 9.42% 
FOREIGNUTBO-20.15% 0.00% 20.15% 
FOREIGN MMI-8.96% 0.00% 8.96% 
Ninety One Corporate Money Market - E6.18% 11.27% 5.09% 
Gryphon Money Market - C-4.03% 10.31% 14.33% 
ISHARES0-3TB18.35% 18.35% 0.00% 
BETASHAUSTCSH-0.68% 19.06% 19.74% 

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