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Gryphon Dividend Income Fund A (0P0000N3BT)

Johannesburg

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1.003 0.000 0.01%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Gryphon Collective Investments

ISIN: ZAE000132205

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000N3BT Holdings

Comprehensive information about top holdings and Key Holding Information for the Gryphon Dividend Income Fund A (0P0000N3BT) fund. Our Gryphon Dividend Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.410	99.410	0.000
Bonds	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.382	20.271
Government	0.426	4.703
Corporate	0.193	58.577

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Corporate Money Market Fund E	ZAE000138046	1.53	1.000	0.00%
	Old Mutual Inst Money Mkt B1	-	1.53	-	-

Top Bond Funds by Gryphon Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gryphon Dividend Income Fund C	2.73B	1.61	6.55	5.97
Gryphon Dividend Income Fund C1	2.73B	1.68	6.86	6.26
Gryphon Money Market Fund A	353.88M	1.95	7.36	6.86
Gryphon Money Market Fund C	353.88M	1.98	7.46	6.96

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