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Gryphon Core Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
10.6703    -0.0080    (-0.075%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
43.25% 
43.25% 
0.00% 
Int Equity
1.73% 
24.31% 
22.58% 
RSA Bonds
-2.03% 
12.29% 
14.32% 
Int Bonds
-3.01% 
1.81% 
4.82% 
RSA Real Estate
1.00% 
1.60% 
0.60% 
Int Real Estate
0.10% 
0.51% 
0.41% 
RSA Cash
-44.45% 
12.82% 
57.27% 
Int Cash
3.41% 
3.41% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 2024
RSA Equity43.25%-
Int Equity24.31%22.58%
Total Equity67.56%22.58%
RSA Bonds12.29%14.32%
Int Bonds1.81%4.82%
Total Bonds14.10%19.14%
RSA Real Estate1.60%0.60%
Int Real Estate0.51%0.41%
Total Real Estate2.11%1.01%
RSA Cash12.82%57.27%
Int Cash3.41%-
Total Cash16.23%57.27%
Total100.00%100.00%
RSA Total69.96%72.19%
Int Total30.04%27.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.42% 16.20% 12.78% 
MONEYMARK3.55% 3.55% 0.00% 
FOREIGNEQ-22.60% 0.00% 22.60% 
BONDS-13.79% 0.00% 13.79% 
FOREIGN C-2.96% 0.00% 2.96% 
FOREIGNBO-1.86% 0.00% 1.86% 
Gryphon All Share Tracker - A18.51% 18.51% 0.00% 
FOREIGNUT16.17% 16.17% 0.00% 
FORPROP-0.41% 0.00% 0.41% 
EQUITY-43.93% 0.00% 43.93% 
PROPERTY-1.67% 0.00% 1.67% 
Ninety One Corporate Money Market - E3.55% 3.55% 0.00% 
Gryphon Money Market - C10.68% 10.68% 0.00% 
R20444.35% 4.35% 0.00% 
R20404.26% 4.26% 0.00% 
ICORE5008.14% 8.14% 0.00% 
R20383.83% 3.83% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.42% 
16.20% 
12.78%