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Gryphon Prudential Fund | South African–Multi Asset–High Equity
Reg Compliant
15.0186    +0.1155    (+0.775%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 769 049 904
Latest Price 15.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.50%
Minimum InvestmentR2 000
TTM Distribution Yield 5.48%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds34.40%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.90%  
 Foreign Cash44.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AUSTRALIA C 0 356.6344.69%
MM-02MONTH 0 99.1912.43%
R2048 87 000 000 75.799.50%
R2037 70 000 000 65.428.20%
R2040 70 000 000 65.188.17%
R2044 70 000 000 61.907.76%
MM-11MONTH 0 37.634.72%
OMIMB1 10 144 763 20.492.57%
GMMFC 15 300 000 15.461.94%
USA C 0 0.370.05%
Totals  798.05100.00%
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