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Gryphon Core Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
11.8019    -0.0336    (-0.284%)
NAV price (ZAR) Tue 28 Apr 2026 (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) 752 395 341
Latest Price 11.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.07%
Minimum InvestmentR2 000
TTM Distribution Yield 3.76%
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 Equities10.97%  
 Foreign Equities33.01%  
 SA Bonds11.22%  
 Foreign Bonds5.36%  
 SA Property1.71%  
 Foreign Property0.00%  
 SA Cash37.70%  
 Foreign Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MM-05MONTH 0 112.1115.88%
PTST 48 010 347 97.1813.77%
ISHARETOTINTE 58 541 84.9012.03%
O-SP500IS 7 437 81.8211.59%
ICORE500 5 618 66.359.40%
GMMFC 58 000 000 58.338.27%
R2044 36 000 000 33.234.71%
ISHAREUSTRESBN 78 478 30.754.36%
FUTURES M 0 18.472.62%
R2040 18 000 000 17.212.44%
Totals  600.3585.06%
Recently viewed
28 Apr11.80-0.03-0.28% 
28 Apr2.28-0.01-0.56% 
28 Apr122.13-0.93-0.76% 
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