Autus Prime Income Plus Fund (A) - M4IA - Click a Unit Trust

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0.15 / 0.12%

1.2796

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2781
52 week high on 2024/08/29	1.2831
52 week low on 2024/03/05	1.2164
Total Expense Ratio on 2024/06/30	0.75
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.31%	0.31%
3 month change	0.65%	2.59%
6 month change	3.15%	7.27%
1 year change	4.08%	12.41%
5 year change	1.03%	7.75%
10 year change	0.58%	7.99%
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 Income Plus Fund

Fund managed by Prime Collective Investment Schemes

Autus Prime Income Plus Fund (A) - M4IA

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.	7,500	11,937.750	5,000	7,390.500	2,500	4,547.250	0.8900		Absa Group Ltd. - JSE:ABG	ABG
British American Tobacco plc	2,000	11,519.050	2,000	11,807.530	0	-288.480	0.8588		British American Tobacco plc - JSE:BTI	BTI
Clicks Group Ltd.	4,000	13,833.400	3,000	8,820.000	1,000	5,013.400	1.0314		Clicks Group Ltd. - JSE:CLS	CLS
FirstRand Ltd.	18,000	13,681.800	18,000	11,518.200	0	2,163.600	1.0200		FirstRand Ltd. - JSE:FSR	FSR
Glencore plc	7,500	7,847.250	7,500	7,837.500	0	9.750	0.5851		Glencore plc - JSE:GLN	GLN
Total

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The Fund is now Regulation 28 compliant and is required to have a minimum exposure of 25% to government bonds and a maximum exposure of 25% to property securities.