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Lynx Prime Income Fund of Funds | South African–Multi Asset–Income
1.0344    -0.0014    (-0.135%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 10 Sep 2024
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
Insufficient history to calculate risk.<br>Fund started on 10 Sep 2024
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 10 Sep 2024
Fund Size (ZAR) 122 736 411
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.30%
Minimum Investment-
TTM Distribution Yield 6.53%
Fund Objective
The objective of the Lynx Prime Income Fund of Funds is to provide investors access to diversified portfolios of collective investments managed by a number of leading South African investment managers. The fund is diversified across all income producing asset classes and aims to provide investors with a combination of capital and income growth over the medium to long term with at acceptable levels of volatility, measured over a rolling 2-year period. The fund's asset allocation is suited to conservative investors with a cautious approach to risk. Investments to be included in the portfolio will, apart from assets in liquid form, also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or The portfolio will have a maximum effective equity exposure (including foreign equity) of up to 10% and a maximum effective property exposure (including foreign property) of up to 25% of the market value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.11%  
 Foreign Equities0.20%  
 SA Bonds58.57%  
 Foreign Bonds5.90%  
 SA Property2.91%  
 Foreign Property0.06%  
 SA Cash31.05%  
 Foreign Cash1.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOFIB3 3 878 393 41.7033.58%
RSUB2 30 570 388 37.8430.48%
TBSFD 19 923 670 22.2917.95%
CAIPA 19 538 401 21.6817.46%
CASH 0 0.660.53%
Totals  124.18100.00%
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