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Autus Prime Opportunity Fund | South African–Multi Asset–Flexible
4.4234    -0.0188    (-0.423%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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) 135 002 433
Latest Price 4.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.25%
Minimum InvestmentR25 000
TTM Distribution Yield 0.35%
Fund Objective
The portfolio may diversify across all asset classes, although a high exposure to equities will be typcal during normal market conditions. The portfolio focusses predominantly on stock selection considering companies, business models and management teams which offers investors the opportunity of real growth given prevailing trends in the macro-economic environment. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy.
Asset Classes and Holdings
Asset Classes
 SA Equities58.00%  
 Foreign Equities25.50%  
 SA Bonds12.59%  
 Foreign Bonds0.00%  
 SA Property1.81%  
 Foreign Property0.00%  
 SA Cash2.04%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
APGDA 16 277 863 26.6319.87%
APGEFB 7 653 000 26.2019.55%
AUTCA 19 580 613 25.5419.06%
CAPITEC 1 770 6.154.59%
RICHEMONT 1 730 5.664.22%
CLICKS 15 270 5.384.02%
PROSUS 4 390 5.323.97%
SHOPRIT 19 050 5.223.90%
QUILTER 129 300 4.953.69%
FIRSTRAND 46 300 3.602.68%
Totals  114.6385.54%
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14 Nov4.42-0.02-0.42% 
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