Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Gryphon Core Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
12.0704    +0.0483    (+0.402%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.86% 
40.31% 
39.45% 
Int Equity
-1.96% 
29.98% 
31.94% 
RSA Bonds
-0.02% 
12.81% 
12.83% 
Int Bonds
0.34% 
4.26% 
3.92% 
RSA Real Estate
0.56% 
2.42% 
1.86% 
Int Real Estate
0.40% 
0.96% 
0.56% 
RSA Cash
0.16% 
6.25% 
6.09% 
Int Cash
-0.34% 
3.01% 
3.35% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity40.31%39.45%41.56%43.25%-
Int Equity29.98%31.94%27.31%24.31%22.58%
Total Equity70.29%71.39%68.87%67.56%22.58%
RSA Bonds12.81%12.83%14.55%12.29%14.32%
Int Bonds4.26%3.92%2.02%1.81%4.82%
Total Bonds17.07%16.75%16.57%14.10%19.14%
RSA Real Estate2.42%1.86%1.65%1.60%0.60%
Int Real Estate0.96%0.56%0.38%0.51%0.41%
Total Real Estate3.38%2.42%2.03%2.11%1.01%
RSA Cash6.25%6.09%5.27%12.82%57.27%
Int Cash3.01%3.35%7.26%3.41%-
Total Cash9.26%9.44%12.53%16.23%57.27%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total61.79%60.23%63.03%69.96%72.19%
Int Total38.21%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% 
FOREIGNUT5.42% 23.56% 18.14% 
MM-02MONTH5.42% 5.42% 0.00% 
MM-11MONTH7.71% 7.71% 0.00% 
Ninety One Corporate Money Market - E-3.75% 0.00% 3.75% 
Gryphon Money Market - C2.73% 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% 
ISHAREUSTRESBN1.90% 3.92% 2.02% 
ISHARES0-3TB-3.47% 3.14% 6.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.66% 
10.08% 
11.74% 
Bonds
-1.57% 
7.06% 
8.63% 
Cash
-0.13% 
0.21% 
0.34% 
Cash on call
-6.52% 
2.06% 
8.58% 
Equities
-0.60% 
8.94% 
9.54% 
For Currency
-0.01% 
0.00% 
0.01% 
Foreign Invest
5.42% 
23.56% 
18.14% 
General Equity
-3.89% 
14.95% 
18.84% 
Money Market
-1.01% 
16.86% 
17.87% 
Real Estate Investment and Services
0.12% 
0.62% 
0.50% 
Real Estate Investment Trusts
0.06% 
0.73% 
0.67% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: