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Autus Prime Global Equity Feeder Fund | Global–Equity–General
2.5424    +0.0064    (+0.252%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jan 2019
Fund Size (ZAR) 329 219 382
Latest Price 2.54
Total Expense Ratio (30/09) 2.20%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The Fund's objective is to provide capital growth over the long term from investable opportunities in global equity markets. The portfolio will, apart from assets in liquid form, invest solely in participatory interest of the Autus Global Equity Fund.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.85%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
AUTGLBEQ 10 427 860 291.0299.09%
CASH 0 2.510.85%
USA C 0 0.160.05%
Totals  293.68100.00%
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