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Palmyra BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4922    +0.0055    (+0.370%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 Sep 2012
Fund Size (ZAR) 623 358 084
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.37%
Minimum Investment-
TTM Distribution Yield 4.57%
Fund Objective
The Cadiz BCI Stable Fund aims to provide investors with stable real medium to long term returns, whilst minimising the risk of capital loss over 1 year rolling periods. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.26%  
 Foreign Equities17.71%  
 SA Bonds46.68%  
 Foreign Bonds0.00%  
 SA Property3.39%  
 Foreign Property0.00%  
 SA Cash10.94%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
WMEIC 101 011 681 105.5217.96%
FOREIGNUT 0 68.8311.72%
AFMMB 57 010 575 57.389.77%
CAPITALINTERN 1 755 718 35.236.00%
R2048 24 400 000 21.303.63%
WMPCC 25 445 030 19.053.24%
R2035 19 000 000 18.823.20%
R2032 17 600 000 17.372.96%
R2037 17 000 000 15.922.71%
R2030 15 500 000 15.762.68%
Totals  375.1863.87%
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