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Autus Prime Diversified Fund  |  South African-Multi Asset-High Equity
1.6306    +0.0061    (+0.376%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 200 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Sep 2018
Fund Size (ZAR) 263 169 832
Latest Price 163.06
PlexCrowns
Total Expense Ratio (31/03) 0.77%
Minimum Investment-
TTM Distribution Yield 3.14%
Fund Objective
In order to achieve its objective, the portfolio will at all times invest a minimum of 75% of its net asset value in portfolios of collective investment schemes which are not managed by the same investment manager and which are consistent with the portfolio's investment policy. The composition of the fund shall reflect the investment structure of retirement fund with an aggressive risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.
Asset Classes and Holdings
chart
 RSA Equity34.93%  
Int Equity33.37%  
 RSA Bonds24.89%  
 Int Bonds0.00%  
 RSA Real Estate5.13%  
 Int Real Estate0.00%  
 RSA Cash1.52%  
 Int Cash0.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SAT40 468 000 42.2416.60%
U-AUGLEQU 7 189 976 24.239.52%
R2035 24 794 098 23.909.39%
ISACWI2 8 000 18.217.16%
ISHCRDIVGROWT 15 000 16.976.67%
VANSP500 1 900 13.355.24%
U-STXPROE 1 060 000 12.735.00%
U-SATFINI 581 000 12.644.97%
U-ABPGFLX 10 941 764 10.414.09%
U-SATRES 130 000 10.314.05%
Totals  184.9972.69%

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