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Prime Cabernet Stable Fund of Funds | South African–Multi Asset–Low Equity
2.0875    +0.0015    (+0.072%)
NAV price (ZAR) Wed 19 Aug 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 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 8 Feb 2009
Fund Size (ZAR) 963 076 730
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.16%
Minimum Investment-
TTM Distribution Yield 3.60%
Fund Objective
The Prime Cabernet Stable Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities22.31%  
 Foreign Equities18.23%  
 SA Bonds43.00%  
 Foreign Bonds0.07%  
 SA Property11.19%  
 Foreign Property0.01%  
 SA Cash4.82%  
 Foreign Cash0.37%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
IDICA 114 911 115 147.4915.25%
PRMCD 29 799 069 144.2714.92%
PGECB 35 355 356 139.7614.45%
TBSFD 113 105 538 126.4513.08%
MCPPB3 96 665 209 102.1810.57%
PIPFB5 65 479 309 97.6810.10%
M1CA1 32 811 966 65.466.77%
GDPS 45 285 182 52.275.41%
INAG 21 623 880 50.785.25%
PIPCB 37 179 960 37.803.91%
Totals  964.1499.72%
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19 Aug2.09+0.00+0.07% 
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