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Gryphon Global Equity Fund | Global–Equity–General
36.4505    -0.3652    (-0.992%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Nov 2014
Fund Size (ZAR) 58 992 222
Latest Price 36.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.91%
Minimum InvestmentR2 000
TTM Distribution Yield 0.57%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities92.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash5.92%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ICORE500 904 11.0918.74%
ISHAREINTDEVM 7 430 10.2317.29%
ISHMSCIUSA 465 5.509.30%
FOREIGNUT 0 4.617.80%
ISHARES0-3TB 1 641 2.854.82%
NVIDIA 798 2.564.32%
ISHCOREMSPAC 530 2.003.37%
SYGEU 16 530 1.883.17%
MICROSOFT 181 1.612.72%
ALPHABETINCA 295 1.232.07%
Totals  43.5573.61%
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