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Autus Prime Income Plus Fund | South African–Multi Asset–Income
Reg Compliant
1.2853    0.00    (0.00%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 106 577 577
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.85%
Minimum InvestmentR25 000
TTM Distribution Yield 6.99%
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 Equities3.43%  
 Foreign Equities0.16%  
 SA Bonds71.70%  
 Foreign Bonds4.59%  
 SA Property2.78%  
 Foreign Property0.04%  
 SA Cash17.19%  
 Foreign Cash0.11%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2030 16 642 836 17.5816.75%
SPIA1 873 821 10.5510.05%
PLUSA2 10 019 860 10.379.88%
CSIB4 623 728 10.369.87%
BIPFH 7 945 536 10.309.81%
CASH 0 7.447.09%
STIB5 4 658 799 6.556.24%
SEYB1 6 057 520 6.526.21%
MML01 4 949 000 5.024.78%
R188 4 696 055 5.014.77%
Totals  89.7085.46%
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