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Autus Prime Income Plus Fund | South African–Multi Asset–Income
Reg Compliant
1.3034    -0.0001    (-0.008%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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) 141 477 899
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.89%
Minimum InvestmentR25 000
TTM Distribution Yield 6.69%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds65.60%  
 Foreign Bonds4.30%  
 SA Property1.60%  
 Foreign Property0.10%  
 SA Cash27.70%  
 Foreign Cash0.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SPIA1 999 134 12.1810.07%
PLUSA2 11 781 124 12.1510.05%
CSIB4 727 279 12.1210.02%
PEICD 9 420 510 12.099.99%
SEYB1 11 219 604 12.089.98%
STIB5 8 582 758 12.059.96%
BIPFH 9 240 264 12.039.94%
R2030 9 000 000 9.377.75%
CASH 0 5.984.95%
MML01 4 949 000 5.004.13%
Totals  105.0586.83%
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20 Aug1.30-0.00-0.01% 
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