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2.11  /  0.52%

4.0934

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 4.0723
52 week high on 2024/08/26 4.1922
52 week low on 2023/11/01 3.5716
Total Expense Ratio on 2023/12/31 2.61
Total Expense Ratio (performance fee) on 2023/12/31 0.04
NAV
Incl Dividends
1 month change 0.47% 1.4%
3 month change 1.46% 2.4%
6 month change 4.69% 5.65%
1 year change 9.71% 12.12%
5 year change 6.82% 8.99%
10 year change 5.03% 6.39%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Balanced Fund

Fund managed by Prime Collective Investment Schemes
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  African Rainbow Minerals Ltd. 0 0.000 11,000 18,120.300 -11,000 -18,120.300 0.0000
  British American Tobacco plc 3,000 17,278.570 3,500 20,663.180 -500 -3,384.610 0.7503
  The Bidvest Group Ltd. 5,000 14,471.000 5,000 12,322.000 0 2,149.000 0.6284
  Compagnie Financière Richemont SA 600 17,035.860 850 24,438.180 -250 -7,402.320 0.7398
  Clicks Group Ltd. 6,000 20,750.100 8,200 24,108.000 -2,200 -3,357.900 0.9011
Total

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  • Fund focus and objective  
The Fund may invest up to a maximum of 20% of the net asset value of the portfolio in participatory interests of portfolios of collective investment schemes which are not managed by the same investment manager as the portfolio. May invest in any other forms of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.

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