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Gryphon Core Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
11.3325    +0.0005    (+0.004%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.69% 
41.56% 
43.25% 
Int Equity
3.00% 
27.31% 
24.31% 
RSA Bonds
2.26% 
14.55% 
12.29% 
Int Bonds
0.21% 
2.02% 
1.81% 
RSA Real Estate
0.05% 
1.65% 
1.60% 
Int Real Estate
-0.13% 
0.38% 
0.51% 
RSA Cash
-7.55% 
5.27% 
12.82% 
Int Cash
3.85% 
7.26% 
3.41% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 2024
RSA Equity41.56%43.25%-
Int Equity27.31%24.31%22.58%
Total Equity68.87%67.56%22.58%
RSA Bonds14.55%12.29%14.32%
Int Bonds2.02%1.81%4.82%
Total Bonds16.57%14.10%19.14%
RSA Real Estate1.65%1.60%0.60%
Int Real Estate0.38%0.51%0.41%
Total Real Estate2.03%2.11%1.01%
RSA Cash5.27%12.82%57.27%
Int Cash7.26%3.41%-
Total Cash12.53%16.23%57.27%
Total100.00%100.00%100.00%
RSA Total63.03%69.96%72.19%
Int Total36.97%30.04%27.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-9.67% 6.53% 16.20% 
MONEYMARK0.20% 3.75% 3.55% 
Gryphon All Share Tracker - A0.33% 18.84% 18.51% 
FOREIGNUT1.97% 18.14% 16.17% 
Ninety One Corporate Money Market - E0.20% 3.75% 3.55% 
Gryphon Money Market - C3.44% 14.12% 10.68% 
R2044-0.94% 3.41% 4.35% 
R2040-0.90% 3.37% 4.26% 
ICORE5001.03% 9.16% 8.14% 
ISHARES0-3TB3.81% 6.61% 2.80% 
R2038-0.81% 3.02% 3.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.64% 
9.80% 
12.44% 
Bonds
4.02% 
8.63% 
4.61% 
Cash on call
-9.74% 
8.58% 
18.32% 
Equities
0.89% 
9.54% 
8.65% 
For Currency
-0.60% 
0.01% 
0.61% 
Foreign Invest
1.97% 
18.14% 
16.17% 
General Equity
0.33% 
18.84% 
18.51% 
Money Market
3.84% 
21.62% 
17.78% 
Real Estate Investment and Services
0.18% 
0.50% 
0.32% 
Real Estate Investment Trusts
-0.06% 
0.67% 
0.73% 

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