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Prime Cabernet Stable Fund of Funds | South African–Multi Asset–Low Equity
2.0873    +0.0063    (+0.303%)
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 8 Feb 2009
Fund Size (ZAR) 975 905 230
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
Minimum Investment-
TTM Distribution Yield 3.76%
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 Equities24.48%  
 Foreign Equities17.22%  
 SA Bonds43.04%  
 Foreign Bonds0.12%  
 SA Property10.79%  
 Foreign Property0.03%  
 SA Cash3.79%  
 Foreign Cash0.53%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PRMCD 30 686 132 144.6915.31%
PGECB 37 048 699 144.0915.25%
IDICA 113 529 529 141.3314.96%
TBSFD 110 567 317 120.5612.76%
MCPPB3 105 656 914 95.9410.15%
PIPFB5 61 766 221 91.679.70%
M1CA1 37 099 436 72.287.65%
INAG 23 149 794 50.475.34%
GDPS 42 861 882 47.114.98%
PIPCB 34 190 977 34.793.68%
Totals  942.9499.78%
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