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
2.0814    +0.0011    (+0.053%)
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 8 Feb 2009
Fund Size (ZAR) 967 086 316
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.19%
Minimum Investment-
TTM Distribution Yield 3.36%
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 Equities14.50%  
 Foreign Equities15.50%  
 SA Bonds53.40%  
 Foreign Bonds2.30%  
 SA Property11.60%  
 Foreign Property0.70%  
 SA Cash0.00%  
 Foreign Cash2.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IDICA 117 039 436 148.7015.82%
PRMCD 29 876 998 144.8815.41%
PGECB 35 621 949 139.7514.86%
TBSFD 115 207 692 128.2313.64%
MCPPB3 97 494 096 100.9610.74%
PIPFB5 66 496 258 98.8010.51%
M1CA1 32 811 966 66.987.12%
GDPS 46 491 311 53.365.68%
INAG 22 067 020 50.315.35%
PIPCB 4 323 872 4.400.47%
Totals  936.3699.59%
Recently viewed
10 Nov2.08+0.00+0.05% 
10 Nov26.19+0.19+0.72% 
10 Nov1.72+0.00+0.04% 
10 Nov54.66+1.23+2.30% 
10 Nov1.04-0.00-0.11% 
10 Nov1.42+0.01+0.45% 
10 Nov1.46+0.00+0.26% 
10 Nov13.56-0.05-0.40% 
9 Nov12.98+0.14+1.10% 
10 Nov3.07+0.01+0.49% 
Watchlists
Portfolios