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Autus Prime Global Equity Feeder Fund  |  Global–Equity–General
2.1712    -0.0066    (-0.303%)
NAV price (ZAR) Mon 1 Mar 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 82 Rand-denominated Global--Equity--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 Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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) 282 607 360
Latest Price 2.17
PlexCrowns
Total Expense Ratio (31/12) 3.02%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The Fund's objective is to provide capital growth over the long term from investable opportunities in global equity markets. The portfolio will, apart from assets in liquid form, invest solely in participatory interest of the Autus Global Equity Fund.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities88.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash11.80%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
AUTGLBEQ 10 427 860 269.5598.24%
CASH 0 4.691.71%
USA C 10 374 0.150.06%
Totals  274.39100.00%
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