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Palmyra BCI SA Equity Fund | South African–Equity–SA General
233.5397    +2.7030    (+1.171%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 11 Sep 2020
Fund Size (ZAR) 518 072 330
Latest Price 233.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.22%
Minimum Investment-
TTM Distribution Yield 2.19%
Fund Objective
The Palmyra BCI SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.48%  
 Foreign Equities0.01%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.00%  
 SA Cash1.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 7 567 47.6810.52%
GFIELDS 53 652 38.488.49%
FIRSTRAND 312 675 24.345.37%
PROSUS 18 079 22.144.89%
VALTERRA 16 932 20.454.51%
ANGGOLD 15 639 18.604.11%
STANBANK 66 180 15.643.45%
ABSA 84 612 15.313.38%
CAPITEC 4 399 15.273.37%
MTN GROUP 106 891 14.993.31%
Totals  232.9051.40%
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5 Dec233.54+2.70+1.17% 
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