Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prime Cabernet Stable Fund of Funds | South African–Multi Asset–Low Equity
2.0161    -0.0221    (-1.084%)
NAV price (ZAR) Wed 11 Mar 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) 956 752 505
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
Minimum Investment-
TTM Distribution Yield 3.73%
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 Equities25.74%  
 Foreign Equities16.78%  
 SA Bonds42.46%  
 Foreign Bonds0.12%  
 SA Property12.11%  
 Foreign Property0.02%  
 SA Cash2.44%  
 Foreign Cash0.33%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PGECB 37 048 699 153.1615.71%
IDICA 115 763 999 148.2915.21%
PRMCD 30 686 132 143.1014.68%
TBSFD 112 577 249 125.9712.92%
MCPPB3 107 826 559 111.4111.43%
PIPFB5 62 806 892 93.919.63%
M1CA1 37 099 436 77.277.93%
INAG 23 684 025 55.485.69%
GDPS 44 307 188 51.325.26%
PIPCB 12 326 869 12.551.29%
Totals  972.4699.74%
Recently viewed
11 Mar2.02-0.02-1.08% 
11 Mar12.39+0.05+0.40% 
11 Mar1.70-0.00-0.02% 
11 Mar20.66-0.12-0.58% 
11 Mar28.74-0.11-0.39% 
11 Mar14.64-0.04-0.27% 
Watchlists
Portfolios