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Gryphon Prudential Fund  |  South African-Multi Asset-High Equity
Reg Compliant
14.8124    -0.0271    (-0.183%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.00% 
0.01% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
42.20% 
42.20% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-39.87% 
15.40% 
55.27% 
Int Cash
-2.32% 
42.40% 
44.72% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity-0.01%-0.02%0.02%0.02%0.03%0.03%
Int Equity--------
Total Equity-0.01%-0.02%0.02%0.02%0.03%0.03%
RSA Bonds42.20%--4.51%1.15%21.74%4.24%0.57%
Int Bonds---0.48%----
Total Bonds42.20%--4.98%1.15%21.74%4.24%0.57%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.40%55.27%68.50%94.75%98.58%77.98%95.49%56.71%
Int Cash42.40%44.72%31.50%0.25%0.25%0.26%0.24%42.69%
Total Cash57.80%99.99%100.00%95.00%98.83%78.24%95.73%99.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.60%55.28%68.50%99.27%99.75%99.74%99.76%57.31%
Int Total42.40%44.72%31.50%0.73%0.25%0.26%0.24%42.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-11.29% 0.13% 11.42% 
SWITZERLAND C-0.01% 0.08% 0.09% 
AUSTRALIA C-14.79% 0.07% 14.87% 
Stanlib Corporate Money Market - B4-14.23% 0.00% 14.23% 
Gryphon Money Market - C2.24% 4.23% 1.99% 
R20486.87% 6.87% 0.00% 
Nedgroup Investments Corporate Money Market - C15-14.53% 0.00% 14.53% 
R20376.81% 6.81% 0.00% 
R20327.23% 7.23% 0.00% 
R20446.94% 6.94% 0.00% 
R20357.44% 7.44% 0.00% 
R20406.87% 6.87% 0.00% 
Ninety One STeFI Plus - F-0.46% 5.55% 6.00% 
ISSHORTTREAS9.34% 9.34% 0.00% 
SPDR13TBILLS9.00% 9.00% 0.00% 
ISHARES0-3TB-8.99% 9.34% 18.32% 
Old Mutual Institutional Short Term Interest - M9-0.47% 5.54% 6.01% 
STANLIB Corporate Enhanced Yield - B3-12.53% 0.00% 12.53% 
BETASHAUSTCSH14.48% 14.48% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-8.98% 
9.34% 
18.32% 
Cash on call
0.00% 
-0.03% 
-0.03% 
For Currency
-26.10% 
0.30% 
26.40% 
General Equity
0.00% 
0.02% 
0.02% 
Income
-0.92% 
11.09% 
12.01% 
Money Market
2.24% 
4.23% 
1.99% 

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