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Autus Prime Cautious Fund | South African–Multi Asset–Low Equity
1.3379    +0.0041    (+0.307%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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--Low 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) 207 985 806
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum Investment-
TTM Distribution Yield 4.06%
Fund Objective
In order to achieve its objective, the portfolio will at all times invest a minimum of 75 percent 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 funds with a cautious risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities12.70%  
 Foreign Equities26.00%  
 SA Bonds39.50%  
 Foreign Bonds5.80%  
 SA Property4.20%  
 Foreign Property0.70%  
 SA Cash5.80%  
 Foreign Cash5.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
APGFFB 40 132 322 34.9217.83%
APGEFB 6 559 274 19.229.82%
BCSEC 3 602 900 12.076.17%
R2035 9 505 863 9.424.81%
R2033 7 745 802 8.214.19%
R2030 8 042 437 8.064.12%
STXPRO 600 000 7.874.02%
GLTH 3 420 112 7.543.85%
SABB5 3 984 074 7.263.71%
CBFCP 451 826 7.193.67%
Totals  121.7962.19%
Recently viewed
6 Jul1.34+0.00+0.31% 
6 Jul2.11-0.01-0.55% 
6 Jul1.850.000.00% 
3 Jul1.03+0.00+0.13% 
6 Jul1.14+0.00+0.09% 
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