Autus Prime Equity Fund (A) - ABEF - Click a Unit Trust

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1.8 / 0.97%

1.8517

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.8337
52 week high on 2024/07/04	1.9252
52 week low on 2023/11/01	1.6568
Total Expense Ratio on 2024/03/31	2.15
Total Expense Ratio (performance fee) on 2024/03/31	0.28

	NAV	Incl Dividends
1 month change	0.31%	1.08%
3 month change	1.12%	1.9%
6 month change	4.6%	5.41%
1 year change	6.47%	7.88%
5 year change	6.69%	8.68%
10 year change	6.35%	7.65%
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 Equity Fund

Fund managed by Prime Collective Investment Schemes

Autus Prime Equity Fund (A) - ABEF

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
Absa Group Ltd.	7,000	11,141.900	0	0.000	7,000	11,141.900	1.0982		Absa Group Ltd. - JSE:ABG	ABG
Afrimat Ltd.	16,000	11,407.200	0	0.000	16,000	11,407.200	1.1243		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	6,000	34,686.000	6,800	32,218.480	-800	2,467.520	3.4187		Anglo American plc - JSE:AGL	AGL
African Rainbow Minerals Ltd.	12,000	27,407.400	12,000	19,767.600	0	7,639.800	2.7013		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	21,000	19,975.200	21,000	19,105.800	0	869.400	1.9688		AVI Ltd. - JSE:AVI	AVI
Total

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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.