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Autus Prime Equity Fund | South African–Equity–General
2.0691    +0.0077    (+0.374%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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) 94 005 572
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.25%
Minimum InvestmentR25 000
TTM Distribution Yield 1.03%
Fund Objective
In order to achieve its objective, the portfolio's holdings will typically be dominated by high quality, large-capitalisation stocks, and will be augmented with selected exposure to local and/ or offshore companies. 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. The portfolio's equity exposure must at all times exceed 80% of its net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities67.93%  
 Foreign Equities22.73%  
 SA Bonds3.62%  
 Foreign Bonds0.00%  
 SA Property4.27%  
 Foreign Property0.00%  
 SA Cash1.42%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
APGEFB 6 161 991 20.1418.80%
APGDA 10 609 417 18.3517.14%
CAPITEC 1 400 5.825.43%
SHOPRIT 19 665 5.314.96%
RICHEMONT 1 460 5.304.94%
NASPERS-N 4 405 4.874.54%
CLICKS 14 110 4.754.43%
PROSUS 4 570 4.684.37%
FIRSTRAND 41 915 3.803.55%
ARM 12 960 2.582.41%
Totals  75.5970.57%
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