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CAM Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
16.4090    -0.0247    (-0.150%)
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 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 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--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 22 May 2013
Fund Size (ZAR) 4 542 923 827
Latest Price 16.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.82%
Minimum InvestmentR5 000
TTM Distribution Yield 4.46%
Fund Objective
The portfolio's investment universe comprises primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is allowed to invest in listed and unlisted financial instruments for the purpose of efficient portfolio management only. It is permitted to invest in offshore investments as legislation permits. The portfolio will be broadly diversified across asset classes and will be managed in accordance with prudential guidelines governing pension funds (i.e. it is Regulation 28 compliant).
Asset Classes and Holdings
Asset Classes
 SA Equities19.40%  
 Foreign Equities18.10%  
 SA Bonds41.40%  
 Foreign Bonds5.50%  
 SA Property1.40%  
 Foreign Property0.30%  
 SA Cash10.50%  
 Foreign Cash3.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CSBB2 66 409 598 885.5519.82%
ISCUCIETF 128 959 310.146.94%
CPEB2 18 289 312 294.606.59%
CPIB2 27 106 019 289.296.48%
O-USPROTE 73 090 266.425.96%
CASH 0 218.834.90%
VANALLWORLD 71 570 218.644.89%
R2032 141 000 000 139.453.12%
R2048 136 550 000 129.852.91%
FOREIGNBO 0 119.172.67%
Totals  2 871.9464.28%
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