Autus Prime Diversified Fund (A) - APGDA - Click a Unit Trust

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0.47 / 0.32%

1.4497

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4450
52 week high on 2024/08/22	1.4838
52 week low on 2023/10/30	1.2391
Total Expense Ratio on 2024/06/30	0.86
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.71%	2.47%
3 month change	3.31%	5.12%
6 month change	6.39%	8.26%
1 year change	12.03%	16.12%
5 year change	7.12%	10.8%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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In order to achieve its objective, the portfolio will at all times invest a minimum of 75% of its net asset value in portfolios of collective investment schemes which are not managed by the same investment manager and which are consistent with the portfolio's investment policy. The composition of the fund shall reflect the investment structure of retirement fund with an aggressive risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.