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Prime Cabernet Stable Fund of Funds | South African–Multi Asset–Low Equity
2.0690    -0.0003    (-0.014%)
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 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) 969 417 311
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.16%
Minimum Investment-
TTM Distribution Yield 3.63%
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 Equities23.27%  
 Foreign Equities18.20%  
 SA Bonds42.87%  
 Foreign Bonds0.15%  
 SA Property10.71%  
 Foreign Property0.02%  
 SA Cash4.28%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
IDICA 112 842 995 143.1215.20%
PRMCD 30 788 110 142.1115.09%
PGECB 35 355 356 141.2815.00%
TBSFD 114 732 813 126.2713.41%
MCPPB3 98 404 781 96.3510.23%
PIPFB5 63 795 698 94.5210.04%
M1CA1 32 354 482 66.497.06%
GDPS 44 940 755 50.815.39%
INAG 21 149 277 46.894.98%
PIPCB 29 720 436 30.253.21%
Totals  938.1099.60%
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