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Gryphon Core Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
11.5805    +0.0231    (+0.200%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Nov 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 27 Nov 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Nov 2024
Fund Size (ZAR) 616 881 638
Latest Price 11.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.08%
Minimum InvestmentR2 000
TTM Distribution Yield 3.24%
Fund Objective
The primary objective of the Portfolio will be to achieve long-term capital growth that exceeds the performance of a typical South African Balanced Portfolio that complies with the regulations governing retirement fund investments. Investments to be included in the Portfolio, apart from assets in liquid form and financial instruments for the exclusive purpose of hedging risk and subject to prevailing legislation, consist of local and foreign securities and or participatory interests in portfolios of Collective Investment Schemes ("underlying portfolios") registered in the Republic of South Africa, or of participatory interests in Collective Investment Schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of sufficient standard to provide investor protection at least equal to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.45%  
 Foreign Equities31.94%  
 SA Bonds12.83%  
 Foreign Bonds3.92%  
 SA Property1.86%  
 Foreign Property0.56%  
 SA Cash6.09%  
 Foreign Cash3.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 129.3023.56%
GMMFC 91 900 000 92.4616.85%
PTST 41 752 735 82.0614.95%
ICORE500 3 750 45.998.38%
MM-11MONTH 0 42.327.71%
MM-02MONTH 0 29.775.42%
ISHAREUSTRESBN 53 981 21.543.92%
R2044 20 000 000 17.683.22%
ISHARES0-3TB 9 930 17.253.14%
R2040 16 000 000 14.902.71%
Totals  493.2789.88%
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5 Dec11.58+0.02+0.20% 
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