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Gryphon Global Equity Fund  |  Global–Equity–General
35.9280    -0.4631    (-1.273%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2014
Fund Size (ZAR) 59 472 304
Latest Price 3 592.80
PlexCrowns
Total Expense Ratio (31/03) 0.92%
Minimum InvestmentR2 000
TTM Distribution Yield 0.60%
Fund Objective
The fund aims to provide investors with exposure to a diversified mix of global equities at lowest possible cost, with the objective of providing a return close to that of the MSCI World Index translated into South African currency. Offshore exposure is prescribed by prevailing legislation and industry guidelines - the fund must maintain a minimum equity exposure of 80%. As this is a pure equity fund;, investors should be willing to tolerate potential volatility in the short-term. Global currency movements may intensify investment gains or declines. The recommended investment term is three years and longer.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.23%  
Int Equity94.10%  
 RSA Bonds0.00%  
 Int Bonds4.28%  
 RSA Real Estate0.00%  
 Int Real Estate0.01%  
 RSA Cash0.13%  
 Int Cash1.26%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ICORE500 904 10.5918.96%
ISHAREINTDEVM 7 430 10.0117.93%
ISHMSCIUSA 465 5.269.42%
FOREIGNUT 0 4.427.91%
ISHARES0-3TB 1 335 2.394.28%
NVIDIA 798 2.233.99%
ISHCOREMSPAC 530 1.963.51%
U-ITRISTO 16 530 1.883.37%
MICROSOFT 181 1.602.86%
APPLE 271 0.961.73%
Totals  41.3173.96%

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