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Gryphon Prudential Fund | South African-Multi Asset-High Equity

Reg

Compliant

14.4174 -0.0279 (-0.193%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.02%

0.00%

Int Equity

0.00%

RSA Bonds

34.22%

35.82%

1.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-26.18%

19.42%

45.60%

Int Cash

-8.07%

44.73%

52.80%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.02%	-	-	0.02%	-	0.01%	-	0.02%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.02%	-	-	0.02%	-	0.01%	-	0.02%
RSA Bonds	35.82%	1.60%	1.50%	51.74%	42.20%	-	-	4.51%
Int Bonds	-	-	-	-	-	-	-	0.48%
Total Bonds	35.82%	1.60%	1.50%	51.74%	42.20%	-	-	4.98%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	19.42%	45.60%	48.80%	1.47%	15.40%	55.27%	68.50%	94.75%
Int Cash	44.73%	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%	0.25%
Total Cash	64.15%	98.40%	98.50%	48.24%	57.80%	99.99%	100.00%	95.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.27%	47.20%	50.30%	53.23%	57.60%	55.28%	68.50%	99.27%
Int Total	44.73%	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%	0.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-9.77%	0.00%	9.77%
USA C	-0.81%	0.05%	0.85%
AUSTRALIA C	31.77%	44.69%	12.92%
MM-02MONTH	6.61%	12.43%	5.82%
MM-05MONTH	-10.38%	0.00%	10.38%
MM-11MONTH	4.72%	4.72%	0.00%
Ninety One Corporate Money Market - E	-9.77%	0.00%	9.77%
Gryphon Money Market - C	-5.16%	1.94%	7.10%
R2048	9.50%	9.50%	0.00%
R2037	8.20%	8.20%	0.00%
R2044	7.76%	7.76%	0.00%
R2040	8.17%	8.17%	0.00%
Ninety One STeFI Plus - F	-1.67%	0.00%	1.67%
Old Mutual Corporate Income - B1	2.57%	2.57%	0.00%
ISHARES0-3TB	-19.05%	0.00%	19.05%
Old Mutual Corporate Income - M9	-1.65%	0.00%	1.65%
BETASHAUSTCSH	-19.67%	0.00%	19.67%