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

Reg

Compliant

14.7733 +0.0233 (+0.158%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.10%

1.60%

1.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.20%

45.60%

48.80%

Int Cash

3.10%

52.80%

49.70%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	0.02%	-	0.01%	-	0.02%	0.02%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	0.02%	-	0.01%	-	0.02%	0.02%
RSA Bonds	1.60%	1.50%	51.74%	42.20%	-	-	4.51%	1.15%
Int Bonds	-	-	-	-	-	-	0.48%	-
Total Bonds	1.60%	1.50%	51.74%	42.20%	-	-	4.98%	1.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	45.60%	48.80%	1.47%	15.40%	55.27%	68.50%	94.75%	98.58%
Int Cash	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%	0.25%	0.25%
Total Cash	98.40%	98.50%	48.24%	57.80%	99.99%	100.00%	95.00%	98.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	47.20%	50.30%	53.23%	57.60%	55.28%	68.50%	99.27%	99.75%
Int Total	52.80%	49.70%	46.77%	42.40%	44.72%	31.50%	0.73%	0.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	3.10%	9.77%	6.68%
AUSTRALIA C	12.29%	12.92%	0.63%
MM-02MONTH	4.33%	5.82%	1.49%
MM-03MONTH	-7.93%	0.00%	7.93%
MM-05MONTH	5.01%	10.38%	5.37%
MM-08MONTH	-9.57%	0.00%	9.57%
FOREIGNUTBO	-13.18%	0.00%	13.18%
FOREIGN MMI	-15.57%	0.00%	15.57%
Ninety One Corporate Money Market - E	3.09%	9.77%	6.68%
Gryphon Money Market - C	-1.89%	7.10%	8.99%
Ninety One STeFI Plus - F	0.10%	1.67%	1.57%
ISHARES0-3TB	19.05%	19.05%	0.00%
Old Mutual Corporate Income - M9	0.10%	1.65%	1.56%
BETASHAUSTCSH	-0.38%	19.67%	20.05%