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Autus Prime Cautious Fund | South African–Multi Asset–Low Equity
1.3476    -0.0033    (-0.244%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 216 184 209
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.00%
Minimum Investment-
TTM Distribution Yield 4.34%
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 Equities11.10%  
 Foreign Equities28.20%  
 SA Bonds39.60%  
 Foreign Bonds6.80%  
 SA Property4.60%  
 Foreign Property0.60%  
 SA Cash6.90%  
 Foreign Cash2.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
APGFFB 41 368 374 39.1118.25%
APGEFB 6 286 302 21.5210.04%
STX40 117 100 11.925.57%
BCSEC 3 899 533 11.825.52%
R2035 9 505 863 9.414.39%
STXPRO 760 000 9.384.38%
ABBA 5 984 620 9.234.31%
GLTH 4 177 033 9.124.26%
R2033 7 745 802 8.293.87%
R186 7 787 642 8.293.87%
Totals  138.0864.45%
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22 Jan1.35-0.00-0.24% 
21 Jan19.14-0.19-1.00% 
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