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Autus Prime Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
4.4247    +0.0058    (+0.131%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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
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 30 Jan 2019
Fund Size (ZAR) 219 372 752
Latest Price 4.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.71%
Minimum InvestmentR25 000
TTM Distribution Yield 0.91%
Fund Objective
The Fund may invest up to a maximum of 20% of the net asset value of the portfolio in participatory interests of portfolios of collective investment schemes which are not managed by the same investment manager as the portfolio. May invest in any other forms of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.
Asset Classes and Holdings
Asset Classes
 SA Equities37.00%  
 Foreign Equities34.70%  
 SA Bonds18.20%  
 Foreign Bonds2.40%  
 SA Property3.60%  
 Foreign Property0.60%  
 SA Cash2.60%  
 Foreign Cash0.90%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ABOFB 10 269 732 46.0419.79%
ABCEFB 21 101 047 45.6419.62%
APGEFB 12 955 473 42.3318.20%
ABWWFB 16 493 156 39.2416.87%
R2040 18 958 917 19.758.49%
R2035 6 435 711 6.912.97%
NEPIROCK 16 440 2.401.03%
RICHEMONT 640 2.321.00%
SIRIUS 96 720 2.150.93%
GLENCORE 23 400 2.130.92%
Totals  208.9289.80%
Recently viewed
10 Mar4.42+0.01+0.13% 
10 Mar2.02+0.01+0.57% 
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