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Gryphon Capital Income Trust (ASX:GCI), a managed investment scheme focused on fixed income, has reported its daily Net Tangible Asset (NTA) per unit at $2.0059 as of the close of trading on 2 July 2026. This update was authorised by One Managed Investment Funds Limited, the trust's responsible entity, and published on 3 July 2026. Daily NTA disclosures are a standard transparency practice for listed investment trusts, enabling investors to evaluate the underlying value of their holdings relative to the unit’s market price. For income-oriented investors following GCI, this latest figure offers a benchmark to assess any premium or discount in the market price.<\/p> <\/div>
Key Points<\/h3>
- Entity: Gryphon Capital Income Trust (ASX:GCI), ARSN 623 308 850<\/li>
- Daily NTA per unit confirmed at $2.0059 as at close of business on 2 July 2026<\/li>
- Figures are unaudited and approximate as disclosed in the company release<\/li>
- Responsible Entity: One Managed Investment Funds Limited (ABN 47 117 400 987, AFSL 297042)<\/li>
- Investors should monitor the relationship between NTA and GCI’s market unit price to identify any premium or discount to net asset value<\/li>
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Gryphon Capital Income Trust Reports NTA of $2.0059 Per Unit on 2 July 2026<\/h2>
Gryphon Capital Income Trust confirmed its Net Tangible Asset backing per unit at $2.0059 as at the close of business on 2 July 2026. The figure was released on 3 July 2026, consistent with the trust’s routine of providing daily NTA updates. This regular disclosure is a standard requirement for listed managed investment schemes and serves as a crucial valuation reference for current and prospective unitholders.<\/p>
The NTA per unit represents the net value of the trust’s assets after liabilities divided by the total units on issue. For GCI, which primarily invests in Australian corporate and asset-backed fixed income securities, the NTA offers a snapshot of the portfolio’s marked-to-market value at that point in time. The update notes that all figures are unaudited and approximate, reflecting common practice for daily NTA reporting within the Australian managed funds sector.<\/p>
Implications of the $2.0059 NTA for GCI Investors<\/h2>
For current GCI unitholders, the NTA of $2.0059 per unit provides a benchmark to compare against the trust’s market-traded unit price. A unit price above the NTA indicates a premium, while a price below signals a discount. This distinction is important because purchasing units at a premium means paying more than the underlying asset value, whereas buying at a discount implies acquiring assets at a lower implied cost.<\/p>
The immediate effect on share price was not disclosed publicly. Investors interested in determining whether GCI is trading at a premium or discount should compare the $2.0059 NTA to the latest market unit price. This comparison is a routine part of investment analysis for listed trusts and closed-end funds, and GCI’s daily NTA release facilitates such informed investment decisions.<\/p>
Role of One Managed Investment Funds Limited as Responsible Entity<\/h2>
The update was authorised by One Managed Investment Funds Limited, which holds an Australian Financial Services Licence (AFSL 297042) and acts as the responsible entity for Gryphon Capital Income Trust. As responsible entity, it is legally responsible for the trust’s management and compliance with its constitution and the Corporations Act 2001 (Cth).<\/p>
One Managed Investment Funds Limited is based at Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000. It provides responsible entity and fund administration services to various managed investment schemes listed on the ASX. Its release of GCI’s daily NTA figures reflects ongoing regulatory and disclosure requirements under Australian financial services law.<\/p>
Transparency Through Daily NTA Disclosures in GCI’s Fixed Income Portfolio<\/h2>
Gryphon Capital Income Trust’s daily NTA disclosures keep investors updated on changes in the trust’s portfolio value. Unlike equity funds with continuous price discovery, fixed income portfolios often have less transparent pricing for retail investors. Daily NTA figures help close this information gap by offering a regularly calculated estimate of portfolio value.<\/p>
Since the figures are unaudited and approximate, investors should view them as indicative rather than definitive. This approach aligns with industry standards, where full audited valuations are typically provided only in half-yearly and annual financial reports. Nonetheless, daily NTA releases remain the primary valuation reference for GCI holders on a day-to-day basis.<\/p>
GCI’s Investment Strategy and NTA Valuation Context<\/h2>
Gryphon Capital Income Trust is a listed managed investment scheme concentrating on Australian dollar-denominated fixed income assets, including corporate bonds, asset-backed securities, and other credit instruments. Its strategy aims to generate regular income distributions while preserving capital over the medium to long term. The NTA per unit reflects the aggregate value of these fixed income holdings at any given time.<\/p>
Fluctuations in the NTA can result from changes in credit spreads, interest rates, credit quality of holdings, and accrued but undistributed income. Tracking GCI’s NTA over time can provide insights into portfolio performance, though individual daily figures should be considered within longer-term trends.<\/p>
Understanding Unaudited and Approximate NTA Figures Under Australian Reporting Standards<\/h2>
The disclosure specifies that all figures are "unaudited and approximate," which means they are derived from internal valuation processes without independent third-party verification at release. This does not imply inaccuracies but reflects the practicalities of producing daily valuations.<\/p>
ASIC guidance and ASX Listing Rules require listed managed investment schemes to maintain continuous disclosure standards. Daily NTA reporting is one way GCI complies with these requirements. The term "approximate" indicates minor rounding or timing differences in pricing data, a common feature of daily NAV and NTA calculations globally.<\/p>
Frequency of NTA Reporting and Investor Considerations<\/h2>
Gryphon Capital Income Trust issues NTA figures daily, making it one of the more transparent listed investment vehicles on the ASX regarding valuation frequency. This allows investors to closely monitor portfolio value changes, especially during volatile market conditions influenced by factors such as central bank decisions or credit market events.<\/p>
Investors should observe trends in daily NTA figures—whether increasing, decreasing, or stable—as indicators of portfolio performance between formal financial reports. The next significant reporting milestone will be GCI’s upcoming periodic financial statement, which will provide audited details on holdings, income, and distributions. This update did not include any new guidance, distribution forecasts, or portfolio changes.<\/p>
ARSN Registration and Regulatory Oversight of Gryphon Capital Income Trust<\/h2>
Gryphon Capital Income Trust is registered with ASIC under ARSN 623 308 850. The ARSN uniquely identifies managed investment schemes in Australia, confirming GCI’s status as a regulated collective investment vehicle subject to ASIC oversight and compliance with Chapter 5C of the Corporations Act 2001 (Cth).<\/p>
The regulatory framework mandates that the responsible entity, One Managed Investment Funds Limited, act in unitholders’ best interests, maintain robust valuation and disclosure systems, and ensure timely and accurate market information. Daily NTA disclosures form an integral part of this compliance and governance structure, reinforcing the trust’s accountability.<\/p>
GCI’s Role in the Australian Listed Fixed Income Market<\/h2>
GCI operates within the ASX’s listed fixed income and credit trust sector, which has gained prominence as investors seek yield alternatives to traditional equity income and term deposits. These trusts provide retail investors access to institutional-grade credit portfolios typically unavailable via direct investment. Daily NTA disclosures enhance price transparency in this relatively less liquid asset class.<\/p>
The ongoing daily NTA releases, including the $2.0059 figure as of 2 July 2026, contribute to a continuous flow of information supporting informed trading and investment decisions. While a single NTA figure is not a material corporate event, the series of daily disclosures offers valuable data for analysts, advisers, and investors tracking GCI’s fixed income portfolio performance over time.<\/p>
Gryphon Capital Income Trust Reports NTA of $2.0059 Per Unit on 2 July 2026<\/h2>
Gryphon Capital Income Trust confirmed its Net Tangible Asset backing per unit at $2.0059 as at the close of business on 2 July 2026. The figure was released on 3 July 2026, consistent with the trust’s routine of providing daily NTA updates. This regular disclosure is a standard requirement for listed managed investment schemes and serves as a crucial valuation reference for current and prospective unitholders.<\/p>
The NTA per unit represents the net value of the trust’s assets after liabilities divided by the total units on issue. For GCI, which primarily invests in Australian corporate and asset-backed fixed income securities, the NTA offers a snapshot of the portfolio’s marked-to-market value at that point in time. The update notes that all figures are unaudited and approximate, reflecting common practice for daily NTA reporting within the Australian managed funds sector.<\/p>
Implications of the $2.0059 NTA for GCI Investors<\/h2>
For current GCI unitholders, the NTA of $2.0059 per unit provides a benchmark to compare against the trust’s market-traded unit price. A unit price above the NTA indicates a premium, while a price below signals a discount. This distinction is important because purchasing units at a premium means paying more than the underlying asset value, whereas buying at a discount implies acquiring assets at a lower implied cost.<\/p>
The immediate effect on share price was not disclosed publicly. Investors interested in determining whether GCI is trading at a premium or discount should compare the $2.0059 NTA to the latest market unit price. This comparison is a routine part of investment analysis for listed trusts and closed-end funds, and GCI’s daily NTA release facilitates such informed investment decisions.<\/p>
Role of One Managed Investment Funds Limited as Responsible Entity<\/h2>
The update was authorised by One Managed Investment Funds Limited, which holds an Australian Financial Services Licence (AFSL 297042) and acts as the responsible entity for Gryphon Capital Income Trust. As responsible entity, it is legally responsible for the trust’s management and compliance with its constitution and the Corporations Act 2001 (Cth).<\/p>
One Managed Investment Funds Limited is based at Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000. It provides responsible entity and fund administration services to various managed investment schemes listed on the ASX. Its release of GCI’s daily NTA figures reflects ongoing regulatory and disclosure requirements under Australian financial services law.<\/p>
Transparency Through Daily NTA Disclosures in GCI’s Fixed Income Portfolio<\/h2>
Gryphon Capital Income Trust’s daily NTA disclosures keep investors updated on changes in the trust’s portfolio value. Unlike equity funds with continuous price discovery, fixed income portfolios often have less transparent pricing for retail investors. Daily NTA figures help close this information gap by offering a regularly calculated estimate of portfolio value.<\/p>
Since the figures are unaudited and approximate, investors should view them as indicative rather than definitive. This approach aligns with industry standards, where full audited valuations are typically provided only in half-yearly and annual financial reports. Nonetheless, daily NTA releases remain the primary valuation reference for GCI holders on a day-to-day basis.<\/p>
GCI’s Investment Strategy and NTA Valuation Context<\/h2>
Gryphon Capital Income Trust is a listed managed investment scheme concentrating on Australian dollar-denominated fixed income assets, including corporate bonds, asset-backed securities, and other credit instruments. Its strategy aims to generate regular income distributions while preserving capital over the medium to long term. The NTA per unit reflects the aggregate value of these fixed income holdings at any given time.<\/p>
Fluctuations in the NTA can result from changes in credit spreads, interest rates, credit quality of holdings, and accrued but undistributed income. Tracking GCI’s NTA over time can provide insights into portfolio performance, though individual daily figures should be considered within longer-term trends.<\/p>
Understanding Unaudited and Approximate NTA Figures Under Australian Reporting Standards<\/h2>
The disclosure specifies that all figures are "unaudited and approximate," which means they are derived from internal valuation processes without independent third-party verification at release. This does not imply inaccuracies but reflects the practicalities of producing daily valuations.<\/p>
ASIC guidance and ASX Listing Rules require listed managed investment schemes to maintain continuous disclosure standards. Daily NTA reporting is one way GCI complies with these requirements. The term "approximate" indicates minor rounding or timing differences in pricing data, a common feature of daily NAV and NTA calculations globally.<\/p>
Frequency of NTA Reporting and Investor Considerations<\/h2>
Gryphon Capital Income Trust issues NTA figures daily, making it one of the more transparent listed investment vehicles on the ASX regarding valuation frequency. This allows investors to closely monitor portfolio value changes, especially during volatile market conditions influenced by factors such as central bank decisions or credit market events.<\/p>
Investors should observe trends in daily NTA figures—whether increasing, decreasing, or stable—as indicators of portfolio performance between formal financial reports. The next significant reporting milestone will be GCI’s upcoming periodic financial statement, which will provide audited details on holdings, income, and distributions. This update did not include any new guidance, distribution forecasts, or portfolio changes.<\/p>
ARSN Registration and Regulatory Oversight of Gryphon Capital Income Trust<\/h2>
Gryphon Capital Income Trust is registered with ASIC under ARSN 623 308 850. The ARSN uniquely identifies managed investment schemes in Australia, confirming GCI’s status as a regulated collective investment vehicle subject to ASIC oversight and compliance with Chapter 5C of the Corporations Act 2001 (Cth).<\/p>
The regulatory framework mandates that the responsible entity, One Managed Investment Funds Limited, act in unitholders’ best interests, maintain robust valuation and disclosure systems, and ensure timely and accurate market information. Daily NTA disclosures form an integral part of this compliance and governance structure, reinforcing the trust’s accountability.<\/p>
GCI’s Role in the Australian Listed Fixed Income Market<\/h2>
GCI operates within the ASX’s listed fixed income and credit trust sector, which has gained prominence as investors seek yield alternatives to traditional equity income and term deposits. These trusts provide retail investors access to institutional-grade credit portfolios typically unavailable via direct investment. Daily NTA disclosures enhance price transparency in this relatively less liquid asset class.<\/p>
The ongoing daily NTA releases, including the $2.0059 figure as of 2 July 2026, contribute to a continuous flow of information supporting informed trading and investment decisions. While a single NTA figure is not a material corporate event, the series of daily disclosures offers valuable data for analysts, advisers, and investors tracking GCI’s fixed income portfolio performance over time.<\/p>
