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Autus Prime Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.3079    -0.0047    (-0.203%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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) 117 974 195
Latest Price 2.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.46%
Minimum InvestmentR25 000
TTM Distribution Yield 1.32%
Fund Objective
The portfolio may invest in global and local equity securities, government, corporate and inflation-linked bonds, debentures, property shares, preference shares, money market instruments and assets in liquid form. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. Where such schemes are operated outside South Africa, they will only be included if the relevant regulatory environment provides investor protection at least equal to that prevalent in South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities7.50%  
 Foreign Equities38.20%  
 SA Bonds23.70%  
 Foreign Bonds6.60%  
 SA Property1.40%  
 Foreign Property1.10%  
 SA Cash12.90%  
 Foreign Cash8.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
APGFFB 37 955 829 33.0321.05%
APGEFB 10 479 423 30.7119.57%
APGDA 16 721 637 27.6117.60%
AUTCA 21 339 189 27.3317.41%
CASH 0 17.9011.41%
R2035 9 546 937 9.466.03%
R213 7 340 944 6.934.41%
R2033 3 722 008 3.952.51%
USA C 0 0.000.00%
Totals  156.92100.00%
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23 Jun2.31-0.00-0.20% 
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