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Lynx Prime Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
26.4816    +0.0697    (+0.264%)
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 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--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 24 Jul 2014
Fund Size (ZAR) 443 453 865
Latest Price 26.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.50%
Minimum InvestmentR10 000
TTM Distribution Yield 3.15%
Fund Objective
The fund aims to maintain a consistent growth rate of inflation plus 3% 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. The fund conforms to Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities21.00%  
 Foreign Equities19.00%  
 SA Bonds38.00%  
 Foreign Bonds3.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash16.00%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
LFPRB5 23 339 182 78.7318.21%
PIPFB1 41 945 291 62.0714.36%
MNSIA1 4 410 417 49.0911.36%
SMIB 4 023 912 48.4411.21%
OBEFB6 2 396 415 46.7010.80%
36LXFE 3 507 209 42.909.92%
LPGFD 7 226 831 38.728.96%
RSUB2 23 680 727 28.576.61%
PRMGA 13 661 353 27.446.35%
CAIPA 8 303 349 9.072.10%
Totals  431.7499.87%
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