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Lynx Prime Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
26.5607    +0.0366    (+0.138%)
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 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 30 Jun 2005
Fund Size (ZAR) 419 028 063
Latest Price 26.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.61%
Minimum InvestmentR10 000
TTM Distribution Yield 3.67%
Fund Objective
The fund aims to maintain a consistent growth rate of inflation plus 3% over a rolling 3-year period. This is a prudential, medium risk fund that is suited to clients seeking a stable real return. The fund invests in a diversified portfolio of collective investments. The fund conforms to Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities16.00%  
 Foreign Equities12.00%  
 SA Bonds47.00%  
 Foreign Bonds5.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash16.00%  
 Foreign Cash3.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PIPFB1 43 825 712 64.9315.42%
LFPRB5 17 195 864 60.4514.36%
SMIB 4 170 646 52.5112.47%
MNSIA1 4 500 407 50.3811.97%
OBEFB6 1 865 487 39.699.43%
36LXFE 2 958 006 39.289.33%
LPGFD 7 226 831 39.049.27%
PRMGA 13 408 163 26.866.38%
RSUB2 21 308 056 26.236.23%
BGRGRB 10 696 363 10.332.45%
Totals  409.7097.31%
Recently viewed
10 Nov26.56+0.04+0.14% 
9 Nov1.17+0.01+0.74% 
11 Nov0.000.000.00% 
10 Nov1.65+0.01+0.51% 
10 Nov11.06-0.00-0.00% 
10 Nov3.73+0.01+0.40% 
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10 Nov12.49+0.05+0.42% 
10 Nov19.76-0.08-0.41% 
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