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Autus Prime Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.8913    +0.0063    (+0.218%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 191 086 051
Latest Price 2.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.68%
Minimum InvestmentR25 000
TTM Distribution Yield 2.95%
Fund Objective
The investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, corporate debt, equity securities, property securities, preference shares and convertible equities. 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. This fund complies with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities10.70%  
 Foreign Equities28.00%  
 SA Bonds50.50%  
 Foreign Bonds2.50%  
 SA Property2.20%  
 Foreign Property0.00%  
 SA Cash5.90%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
APGEFB 11 934 551 38.2420.01%
AUTCA 28 001 304 36.8019.26%
ABIPFB 28 609 425 36.7819.24%
APGDA 21 216 777 36.3719.03%
R2030 16 024 000 16.178.46%
R213 7 476 854 7.163.75%
R2035 4 681 338 4.752.48%
FRX26 4 300 000 4.502.36%
R188 3 289 174 3.501.83%
R187 3 289 175 3.411.78%
Totals  187.6998.21%
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11 Nov2.89+0.01+0.22% 
10 Nov1.10+0.00+0.24% 
10 Nov661.11+3.67+0.56% 
11 Nov8.19-0.10-1.24% 
10 Nov1.01-0.00-0.02% 
11 Nov3.86+0.02+0.51% 
11 Nov1.17+0.00+0.18% 
10 Nov2.54+0.01+0.58% 
10 Nov35.52-0.11-0.30% 
10 Nov1.36+0.00+0.05% 
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