Autus Prime Stable Fund (A) - M4IS - Click a Unit Trust

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0.05 / 0.02%

2.8085

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.8080
52 week high on 2024/11/14	2.8085
52 week low on 2023/11/16	2.5517
Total Expense Ratio on 2024/03/31	2.3
Total Expense Ratio (performance fee) on 2024/03/31	0.01

	NAV	Incl Dividends
1 month change	1.76%	1.76%
3 month change	3.43%	4.15%
6 month change	5.13%	7.09%
1 year change	10.48%	14.68%
5 year change	5.19%	8.2%
10 year change	4.12%	6.94%
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.

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The investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, corporate debt, equity securities, property securities, preference shares and convertible equities. 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. This fund complies with Regulation 28 of the Pension Funds Act.