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Autus Prime Income Plus Fund | South African–Multi Asset–Income
Reg Compliant
1.3007    +0.0015    (+0.115%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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) 97 203 257
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.84%
Minimum InvestmentR25 000
TTM Distribution Yield 7.32%
Fund Objective
The Fund is now Regulation 28 compliant and is required to have a minimum exposure of 25% to government bonds and a maximum exposure of 25% to property securities.
Asset Classes and Holdings
Asset Classes
 SA Equities2.15%  
 Foreign Equities0.16%  
 SA Bonds77.13%  
 Foreign Bonds4.16%  
 SA Property1.16%  
 Foreign Property0.07%  
 SA Cash14.96%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2030 16 642 836 16.9317.69%
R186 14 088 164 14.9915.67%
SPIA1 758 716 8.939.34%
PLUSA2 8 684 215 8.919.31%
BIPFH 6 891 919 8.899.30%
CSIB4 541 207 8.879.27%
STIB5 4 034 211 5.645.90%
SEYB1 5 253 853 5.625.87%
MML01 4 949 000 5.035.26%
CASH 4 774 098 4.744.95%
Totals  88.5692.56%
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17 Nov1.30+0.00+0.12% 
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