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Lynx Prime Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
48.6676    +0.2323    (+0.480%)
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 247 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 11 Jul 2014
Fund Size (ZAR) 777 613 913
Latest Price 48.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.59%
Minimum InvestmentR5 000
TTM Distribution Yield 1.58%
Fund Objective
The fund aims to maintain a consistent growth rate of inflation plus 6% over a rolling 3-year period. This is a prudential, medium risk fund that is suited to clients seeking a stable real return. The fund invests in a diversified portfolio of collective investments and will have an equity exposure of between 40% and 65%. The fund conforms to Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities40.00%  
 Foreign Equities23.00%  
 SA Bonds19.00%  
 Foreign Bonds3.00%  
 SA Property2.00%  
 Foreign Property1.00%  
 SA Cash10.00%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
LFPRB5 57 889 791 195.2926.41%
OBEFB6 6 504 742 126.7617.14%
36LXFE 9 225 655 112.8615.26%
LPGFD 14 055 013 75.3010.18%
PTST 5 725 070 70.729.57%
SMIB 5 589 123 67.299.10%
RSUB2 35 210 193 42.475.74%
PRMGA 16 291 486 32.724.43%
CAIPA 7 380 754 8.061.09%
CASH 0 7.070.96%
Totals  738.5499.89%
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22 Jan48.67+0.23+0.48% 
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