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

Reg

Compliant

15.6448 +0.0899 (+0.578%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

18.80%

0.00%

Int Equity

44.50%

0.00%

RSA Bonds

2.10%

36.50%

34.40%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-20.70%

0.20%

20.90%

Int Cash

-44.70%

0.00%

44.70%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	18.80%	-	-	-	0.02%	-	0.01%	-
Int Equity	44.50%	-	-	-	-	-	-	-
Total Equity	63.30%	-	-	-	0.02%	-	0.01%	-
RSA Bonds	36.50%	34.40%	1.60%	1.50%	51.74%	42.20%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	36.50%	34.40%	1.60%	1.50%	51.74%	42.20%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.20%	20.90%	45.60%	48.80%	1.47%	15.40%	55.27%	68.50%
Int Cash	-	44.70%	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%
Total Cash	0.20%	65.60%	98.40%	98.50%	48.24%	57.80%	99.99%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.50%	55.30%	47.20%	50.30%	53.23%	57.60%	55.28%	68.50%
Int Total	44.50%	44.70%	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	-0.03%	0.01%	0.05%
AUSTRALIA C	-44.65%	0.04%	44.69%
MM-02MONTH	-12.43%	0.00%	12.43%
MM-11MONTH	-4.72%	0.00%	4.72%
Ninety One Corporate Money Market - E	2.91%	2.91%	0.00%
Gryphon Money Market - C	9.32%	11.25%	1.94%
R2048	1.89%	11.39%	9.50%
Nedgroup Investments Corporate Money Market - C15	3.44%	3.44%	0.00%
R2037	0.61%	8.81%	8.20%
R2044	-0.39%	7.36%	7.76%
R2040	0.74%	8.91%	8.17%
Old Mutual Corporate Income - B1	-2.57%	0.00%	2.57%
BETASHAUST200	18.98%	18.98%	0.00%
ISHARSPAUSTRA	19.03%	19.03%	0.00%
VANGAUSTRALII	6.46%	6.46%	0.00%