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

Reg

Compliant

14.7003 +0.0573 (+0.391%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.01%

0.02%

Int Equity

15.57%

0.00%

RSA Bonds

-49.69%

2.05%

51.74%

Int Bonds

13.18%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

46.82%

48.29%

1.47%

Int Cash

-25.88%

20.89%

46.77%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.01%	0.02%	-	0.01%	-	0.02%	0.02%	0.02%
Int Equity	15.57%	-	-	-	-	-	-	-
Total Equity	15.59%	0.02%	-	0.01%	-	0.02%	0.02%	0.02%
RSA Bonds	2.05%	51.74%	42.20%	-	-	4.51%	1.15%	21.74%
Int Bonds	13.18%	-	-	-	-	0.48%	-	-
Total Bonds	15.23%	51.74%	42.20%	-	-	4.98%	1.15%	21.74%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	48.29%	1.47%	15.40%	55.27%	68.50%	94.75%	98.58%	77.98%
Int Cash	20.89%	46.77%	42.40%	44.72%	31.50%	0.25%	0.25%	0.26%
Total Cash	69.18%	48.24%	57.80%	99.99%	100.00%	95.00%	98.83%	78.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	50.35%	53.23%	57.60%	55.28%	68.50%	99.27%	99.75%	99.74%
Int Total	49.65%	46.77%	42.40%	44.72%	31.50%	0.73%	0.25%	0.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	6.68%	6.68%	0.00%
AUSTRALIA C	-25.91%	0.63%	26.55%
FOREIGNUT	15.57%	15.57%	0.00%
MM-03MONTH	7.93%	7.93%	0.00%
MM-05MONTH	5.37%	5.37%	0.00%
MM-08MONTH	9.57%	9.57%	0.00%
FOREIGNUTBO	13.18%	13.18%	0.00%
Ninety One Corporate Money Market - E	6.68%	6.68%	0.00%
Gryphon Money Market - C	7.50%	8.99%	1.49%
R2048	-7.41%	0.00%	7.41%
R2037	-7.44%	0.00%	7.44%
R2032	-7.97%	0.00%	7.97%
R2044	-7.53%	0.00%	7.53%
R2035	-8.17%	0.00%	8.17%
R2040	-7.49%	0.00%	7.49%
Ninety One STeFI Plus - F	-1.30%	1.57%	2.87%
Old Mutual Institutional Short Term Interest - M9	-1.30%	1.56%	2.85%
BETASHAUSTCSH	0.02%	20.05%	20.03%