Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Palmyra BCI Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4807    -0.0062    (-0.417%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 594 396 447
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum Investment-
TTM Distribution Yield 4.60%
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 Equities19.86%  
 Foreign Equities16.78%  
 SA Bonds49.77%  
 Foreign Bonds0.00%  
 SA Property2.37%  
 Foreign Property0.00%  
 SA Cash11.20%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
WMEIC 110 752 662 116.6318.96%
FOREIGNUT 0 67.8411.03%
AFMMB 57 078 898 57.439.34%
CAPITALINTERN 1 755 718 35.355.75%
R2048 25 900 000 25.764.19%
R2035 22 000 000 23.613.84%
R2037 21 700 000 22.353.63%
R2040 19 000 000 19.803.22%
R2032 17 600 000 18.433.00%
R2044 17 300 000 17.292.81%
Totals  404.5065.76%
Recently viewed
11 Mar1.48-0.01-0.42% 
11 Mar1.59+0.00+0.04% 
11 Mar0.92-0.02-2.36% 
Watchlists
Portfolios