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Palmyra BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.0483    +0.0282    (+0.934%)
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 27 Feb 2006
Fund Size (ZAR) 620 203 435
Latest Price 3.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.38%
Minimum Investment-
TTM Distribution Yield 2.73%
Fund Objective
The Cadiz BCI Balanced Fund aims to provide investors with a balance between capital growth and income over the medium to long term by investing across asset classes. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.95%  
 Foreign Equities32.01%  
 SA Bonds24.77%  
 Foreign Bonds0.00%  
 SA Property4.56%  
 Foreign Property0.00%  
 SA Cash2.71%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 136.0721.20%
CAPITALINTERN 3 449 314 69.4510.82%
WMEIC 36 581 358 38.526.00%
WMPCC 31 237 058 27.194.24%
NASPERS-N 19 075 21.073.28%
GFIELDS 25 502 18.512.88%
R2048 18 149 257 18.052.81%
FIRSTRAND 174 627 15.852.47%
R2035 13 510 456 14.502.26%
R2037 13 047 770 13.442.09%
Totals  372.6458.05%
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10 Mar3.05+0.03+0.93% 
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