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Autus Prime Equity Fund | South African–Equity–General
2.0835    +0.0078    (+0.376%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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) 89 614 312
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.45%
Minimum InvestmentR25 000
TTM Distribution Yield 1.39%
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 Equities72.90%  
 Foreign Equities18.50%  
 SA Bonds0.00%  
 Foreign Bonds1.80%  
 SA Property3.90%  
 Foreign Property0.00%  
 SA Cash2.80%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
APGEFB 5 559 317 17.8120.61%
CAPITEC 1 450 6.307.29%
GLENCORE 52 090 6.307.29%
SHOPRIT 17 050 5.476.33%
FIRSTRAND 50 605 4.645.37%
PROSUS 6 530 4.335.01%
NASPERS-N 5 985 4.194.85%
STANBANK 14 090 4.174.83%
HARMONY 12 420 3.614.18%
ARM 20 895 3.343.87%
Totals  60.1769.63%
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