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Gryphon Core Managed Fund | South African-Multi Asset-High Equity

Reg

Compliant

11.7774 +0.0728 (+0.622%)
NAV price (ZAR) Tue 6 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.11%

39.45%

41.56%

Int Equity

4.63%

31.94%

27.31%

RSA Bonds

-1.72%

12.83%

14.55%

Int Bonds

1.90%

3.92%

2.02%

RSA Real Estate

0.21%

1.86%

1.65%

Int Real Estate

0.18%

0.56%

0.38%

RSA Cash

0.82%

6.09%

5.27%

Int Cash

-3.91%

3.35%

7.26%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	39.45%	41.56%	43.25%	-
Int Equity	31.94%	27.31%	24.31%	22.58%
Total Equity	71.39%	68.87%	67.56%	22.58%
RSA Bonds	12.83%	14.55%	12.29%	14.32%
Int Bonds	3.92%	2.02%	1.81%	4.82%
Total Bonds	16.75%	16.57%	14.10%	19.14%
RSA Real Estate	1.86%	1.65%	1.60%	0.60%
Int Real Estate	0.56%	0.38%	0.51%	0.41%
Total Real Estate	2.42%	2.03%	2.11%	1.01%
RSA Cash	6.09%	5.27%	12.82%	57.27%
Int Cash	3.35%	7.26%	3.41%	-
Total Cash	9.44%	12.53%	16.23%	57.27%
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	60.23%	63.03%	69.96%	72.19%
Int Total	39.77%	36.97%	30.04%	27.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.55%	-0.02%	6.53%
MONEYMARK	-3.75%	0.01%	3.75%
Gryphon All Share Tracker - A	-3.89%	14.95%	18.84%
FOREIGNUT	5.42%	23.56%	18.14%
MM-02MONTH	5.42%	5.42%	0.00%
MM-11MONTH	7.71%	7.71%	0.00%
Ninety One Corporate Money Market - E	-3.75%	0.00%	3.75%
Gryphon Money Market - C	2.73%	16.85%	14.12%
R2044	-0.19%	3.22%	3.41%
R2040	-0.65%	2.71%	3.37%
ICORE500	-0.78%	8.38%	9.16%
ISHAREUSTRESBN	1.90%	3.92%	2.02%
ISHARES0-3TB	-3.47%	3.14%	6.61%