Autus Prime Balanced Fund (A) - M4IB - Click a Unit Trust

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0.06 / 0.01%

4.2455

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.2449
52 week high on 2024/11/14	4.2455
52 week low on 2023/11/17	3.7304
Total Expense Ratio on 2024/03/31	2.59
Total Expense Ratio (performance fee) on 2024/03/31	0.03

	NAV	Incl Dividends
1 month change	1.07%	1.07%
3 month change	3.95%	4.91%
6 month change	6.14%	7.12%
1 year change	14.83%	17.36%
5 year change	7.23%	9.41%
10 year change	5.14%	6.5%
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 Balanced Fund

Fund managed by Prime Collective Investment Schemes

Autus Prime Balanced Fund (A) - M4IB

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
African Rainbow Minerals Ltd.	0	0.000	11,000	18,120.300	-11,000	-18,120.300	0.0000		African Rainbow Minerals Ltd. - JSE:ARI	ARI
British American Tobacco plc	3,000	17,278.570	3,500	20,663.180	-500	-3,384.610	0.7503		British American Tobacco plc - JSE:BTI	BTI
The Bidvest Group Ltd.	5,000	14,471.000	5,000	12,322.000	0	2,149.000	0.6284		The Bidvest Group Ltd. - JSE:BVT	BVT
Compagnie Financière Richemont SA	600	17,035.860	850	24,438.180	-250	-7,402.320	0.7398		Compagnie Financière Richemont SA - JSE:CFR	CFR
Clicks Group Ltd.	6,000	20,750.100	8,200	24,108.000	-2,200	-3,357.900	0.9011		Clicks Group Ltd. - JSE:CLS	CLS
Total

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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.