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Autus Prime Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
4.5588    -0.0066    (-0.145%)
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 247 Rand-denominated South African--Multi Asset--High 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--High 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 30 Jan 2019
Fund Size (ZAR) 231 060 835
Latest Price 4.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.71%
Minimum InvestmentR25 000
TTM Distribution Yield 0.92%
Fund Objective
The Fund may invest up to a maximum of 20% of the net asset value of the portfolio in participatory interests of portfolios of collective investment schemes which are not managed by the same investment manager as the portfolio. May invest in any other forms of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.
Asset Classes and Holdings
Asset Classes
 SA Equities34.70%  
 Foreign Equities36.60%  
 SA Bonds17.50%  
 Foreign Bonds2.80%  
 SA Property3.30%  
 Foreign Property0.40%  
 SA Cash3.20%  
 Foreign Cash1.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABOFB 10 633 668 46.1319.76%
APGEFB 13 406 245 45.8919.66%
ABCEFB 21 708 684 45.6319.55%
ABWWFB 17 690 042 41.4117.74%
R2040 18 958 917 17.657.56%
R2035 6 435 711 6.372.73%
NEPIROCK 16 440 2.270.97%
CASH 0 2.210.95%
SIRIUS 96 720 2.180.93%
RICHEMONT 640 2.090.90%
Totals  211.8390.74%
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22 Jan4.56-0.01-0.14% 
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