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Palmyra FR SA Equity Fund | South African–Equity–SA General
230.7577    -2.9666    (-1.269%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 11 Sep 2020
Fund Size (ZAR) 670 606 464
Latest Price 230.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum Investment-
TTM Distribution Yield 2.51%
Fund Objective
The Palmyra FR SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.62%  
 Foreign Property0.00%  
 SA Cash4.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 80 014 56.659.56%
FIRSTRAND 488 511 47.217.97%
GFIELDS 74 192 40.786.88%
STANBANK 99 003 31.825.37%
CAPITEC 5 798 27.404.62%
ANGGOLD 20 364 26.954.55%
MTN GROUP 115 732 26.314.44%
CASH 0 25.344.28%
VALTERRA 20 200 22.243.75%
ABSA 94 983 21.423.61%
Totals  326.1355.03%
Recently viewed
13 Aug230.76-2.97-1.27% 
13 Aug1.72-0.01-0.54% 
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