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Autus Prime Diversified Fund | South African–Multi Asset–High Equity
1.7030    +0.0050    (+0.294%)
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 25 Sep 2018
Fund Size (ZAR) 268 384 435
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.82%
Minimum Investment-
TTM Distribution Yield 3.13%
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
Asset Classes
 SA Equities38.34%  
 Foreign Equities33.35%  
 SA Bonds21.10%  
 Foreign Bonds0.00%  
 SA Property5.55%  
 Foreign Property0.00%  
 SA Cash1.50%  
 Foreign Cash0.16%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STX40 255 000 27.6610.21%
APGEFB 8 325 784 27.2110.05%
R2035 24 794 098 26.619.83%
STXFIN 1 010 000 25.419.38%
ISMSACWIEXUS 16 600 18.526.84%
ISHCRDIVGROWT 15 000 17.366.41%
BCSEC 4 583 766 15.475.71%
STXPRO 1 044 000 14.885.49%
VANSP500 1 885 13.975.16%
FOREIGNEQ 0 13.354.93%
Totals  200.4374.01%
Recently viewed
10 Mar1.70+0.00+0.29% 
10 Mar2.56+0.05+2.07% 
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