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Gryphon Global Equity Fund | Global–Equity–General
39.6423    +0.6119    (+1.568%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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) 81 520 292
Latest Price 39.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.74%
Minimum InvestmentR2 000
TTM Distribution Yield 0.39%
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 Equities10.00%  
 Foreign Equities88.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ICORE500 921 12.5617.56%
BETASHAUST200 7 340 12.4217.35%
ISHAREINTDEVM 6 981 10.3214.43%
FOREIGNUT 0 9.0412.64%
SPDRSP500ETF 550 6.939.68%
GMMFC 6 400 000 6.428.97%
ISHMSCIUSA 482 6.338.84%
O-SP500IS 313 3.965.53%
ISHARSPAUSTRA 4 375 1.782.48%
FUTURES M 0 0.710.99%
Totals  70.4798.46%
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