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Autus Prime Diversified Fund | South African–Multi Asset–High Equity
1.7654    +0.0066    (+0.375%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 309 402 735
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.85%
Minimum Investment-
TTM Distribution Yield 3.02%
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 Equities33.68%  
 Foreign Equities27.44%  
 SA Bonds18.52%  
 Foreign Bonds5.72%  
 SA Property4.29%  
 Foreign Property0.00%  
 SA Cash10.24%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 30.799.96%
APGEFB 9 746 580 29.599.57%
R2035 24 794 098 26.438.55%
BCSEC 5 629 560 18.766.07%
ISHCRDIVGROWT 14 950 18.596.02%
JPMULTRASHORT 21 400 17.745.74%
ISHARES0-3TB 10 720 17.695.72%
VHIGHDIV 8 650 13.914.50%
PEQB2 1 084 452 13.514.37%
R2040 10 591 239 11.113.59%
Totals  198.1164.10%
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