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Palmyra FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4720    +0.0019    (+0.129%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 608 027 218
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.18%
Minimum Investment-
TTM Distribution Yield 4.69%
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 Equities19.48%  
 Foreign Equities17.13%  
 SA Bonds44.88%  
 Foreign Bonds0.00%  
 SA Property2.30%  
 Foreign Property0.00%  
 SA Cash16.19%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
WMEIC 104 308 014 109.1118.82%
FOREIGNUT 0 64.2311.08%
AFMMB 58 104 306 58.4610.08%
CAPITALINTERN 1 755 718 35.076.05%
CASH 0 30.435.25%
R2032 18 600 000 18.173.13%
R2044 18 300 000 16.912.92%
R2035 17 000 000 16.832.90%
R2040 17 000 000 16.252.80%
R2037 16 700 000 15.842.73%
Totals  381.3065.78%
Recently viewed
3 Jul1.47+0.00+0.13% 
6 Jul1.03+0.00+0.09% 
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