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Palmyra FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.0973    +0.0281    (+0.916%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) category (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--High 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 27 Feb 2006
Fund Size (ZAR) 653 418 869
Latest Price 3.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 2.60%
Fund Objective
The Palmyra FR Balanced Fund aims to provide investors with a balance between capital growth and income over the medium to long term by investing across asset classes. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.90%  
 Foreign Equities9.00%  
 SA Bonds22.53%  
 Foreign Bonds0.00%  
 SA Property5.26%  
 Foreign Property0.00%  
 SA Cash1.01%  
 Foreign Cash15.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 144.1522.32%
CAPITALINTERN 3 449 314 75.5111.69%
WMPCC 47 216 858 40.576.28%
CBRIFB 22 735 924 28.104.35%
NASPERS-N 28 847 20.283.14%
FIRSTRAND 206 735 19.042.95%
GFIELDS 26 479 16.062.49%
WMEIC 14 867 997 15.642.42%
R2048 15 149 257 14.462.24%
STANBANK 40 948 12.271.90%
Totals  386.0959.79%
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