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Gryphon Prudential Fund | South African–Multi Asset–High Equity
Reg Compliant
15.3214    +0.2771    (+1.842%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2014
Fund Size (ZAR) 764 060 048
Latest Price 15.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.50%
Minimum InvestmentR2 000
TTM Distribution Yield 5.37%
Fund Objective
The primary objective of the fund is to generate real (after-inflation) wealth for investors at lowest possible cost, with due cognizance of risk and, in particular, secular downside risk. This is achieved by consistently producing real returns and long-term capital growth through maximum exposure to equities (the asset class of choice over the long-term to protect investors against inflation) during bull markets, while minimising exposure to equities in secular bear markets. Although this portfolio aims to limit downside risk over the medium to long term, investors should be able to withstand capital volatility in the short term; the fund may produce negative returns in extreme years, albeit at a lower level than a fund that is only invested in shares....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.80%  
 Foreign Equities44.50%  
 SA Bonds36.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHARSPAUSTRA 372 223 144.6419.03%
BETASHAUST200 89 200 144.2218.98%
R2048 87 000 000 86.5311.39%
GMMFC 85 000 000 85.5211.25%
R2040 65 000 000 67.728.91%
R2037 65 000 000 66.968.81%
R2044 56 000 000 55.967.36%
VANGAUSTRALII 40 745 49.116.46%
NEIMC 26 000 000 26.143.44%
CMMCE 22 000 000 22.132.91%
Totals  748.9498.55%
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