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Aboutir Prime Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.2629    +0.0016    (+0.127%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.71% 
8.34% 
12.05% 
Int Equity
2.00% 
73.44% 
71.44% 
RSA Bonds
3.67% 
14.66% 
10.99% 
Int Bonds
-0.43% 
0.28% 
0.71% 
RSA Real Estate
0.01% 
0.09% 
0.08% 
Int Real Estate
0.01% 
0.02% 
0.01% 
RSA Cash
-1.25% 
3.13% 
4.38% 
Int Cash
-0.30% 
0.04% 
0.34% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity8.34%12.05%12.33%4.09%5.50%12.75%13.96%15.17%
Int Equity73.44%71.44%72.26%86.88%86.67%70.30%70.26%66.63%
Total Equity81.78%83.49%84.59%90.97%92.17%83.05%84.21%81.80%
RSA Bonds14.66%10.99%9.09%5.48%5.23%9.30%10.80%10.80%
Int Bonds0.28%0.71%0.61%0.48%0.30%0.49%--
Total Bonds14.94%11.70%9.70%5.96%5.53%9.79%10.80%10.80%
RSA Real Estate0.09%0.08%------
Int Real Estate0.02%0.01%-0.20%0.23%---
Total Real Estate0.11%0.09%-0.20%0.23%---
RSA Cash3.13%4.38%5.15%2.54%1.83%2.91%3.10%2.66%
Int Cash0.04%0.34%0.56%0.33%0.24%4.25%1.89%4.74%
Total Cash3.17%4.72%5.71%2.87%2.07%7.17%4.99%7.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.22%27.50%26.57%12.11%12.56%24.96%27.86%28.64%
Int Total73.78%72.50%73.43%87.89%87.44%75.04%72.14%71.36%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
UNITEDHEALTH0.79% 1.30% 0.50% 
MICROSOFT-1.64% 0.51% 2.15% 
BERKSHIREHATH-2.06% 1.21% 3.27% 
AMAZON.COM-1.33% 0.53% 1.86% 
AUTOZONE1.10% 1.10% 0.00% 
KKRINVEST-1.17% 0.00% 1.17% 
ALPHABETINCA-0.57% 1.31% 1.88% 
FERRARI0.23% 1.01% 0.79% 
CONSOFT-1.83% 1.10% 2.93% 
Autus Prime Diversified - A1.00% 20.59% 19.59% 
Autus Prime Cautious - A1.06% 20.41% 19.35% 
Aboutir Prime Global Equity Feeder Fund - B0.92% 20.35% 19.43% 
Aboutir Prime Global Flexible Feeder Fund - B0.52% 20.10% 19.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.22% 
1.01% 
0.79% 
Cash on call
-0.51% 
0.30% 
0.81% 
Cyclical Goods & Services
-0.06% 
2.30% 
2.36% 
For Currency
0.33% 
0.48% 
0.15% 
Healthcare
1.00% 
2.05% 
1.05% 
Insurance
-2.06% 
1.21% 
3.27% 
International
1.44% 
40.45% 
39.01% 
Prudential
2.06% 
41.00% 
38.94% 
Retail
0.00% 
0.96% 
0.96% 
Technology
-4.80% 
2.14% 
6.94% 

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