Autus Prime Opportunity Fund (A) - M4IO - Click a Unit Trust

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0.52 / 0.13%

3.9075

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.9023
52 week high on 2024/08/23	4.0092
52 week low on 2023/11/01	3.3347
Total Expense Ratio on 2024/03/31	2.15
Total Expense Ratio (performance fee) on 2024/03/31	0.19

	NAV	Incl Dividends
1 month change	0.31%	1.12%
3 month change	2.79%	3.63%
6 month change	6.56%	7.43%
1 year change	12.32%	14.59%
5 year change	6.2%	8.52%
10 year change	5.05%	6.41%
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.

Autus Prime Opportunity Fund

Fund managed by Prime Collective Investment Schemes

Autus Prime Opportunity Fund (A) - M4IO

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Afrimat Ltd.	28,000	19,962.600	20,000	11,600.000	8,000	8,362.600	1.6774		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	6,000	34,686.000	6,310	29,896.850	-310	4,789.150	2.9146		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,400	8,290.170	0	0.000	1,400	8,290.170	0.6966		Anglo American Platinum Ltd. - JSE:AMS	AMS
Anheuser-Busch InBev SA/NV	2,060	21,755.450	2,060	23,743.970	0	-1,988.520	1.8281		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Bid Corporation Ltd.	5,135	21,851.480	5,135	23,722.160	0	-1,870.680	1.8362		Bid Corporation Ltd. - JSE:BID	BID
Total

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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.