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Autus Prime Diversified Fund  |  South African–Multi Asset–High Equity
1.6306    +0.0061    (+0.376%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
8.63% 
34.93% 
26.30% 
Int Equity
-2.23% 
33.37% 
35.60% 
RSA Bonds
7.09% 
24.89% 
17.80% 
Int Bonds
-3.60% 
0.00% 
3.60% 
RSA Real Estate
0.33% 
5.13% 
4.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-8.68% 
1.52% 
10.20% 
Int Cash
-1.54% 
0.16% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity34.93%26.30%24.30%29.00%30.80%44.00%45.01%47.43%
Int Equity33.37%35.60%39.20%39.60%41.71%34.21%31.44%31.02%
Total Equity68.30%61.90%63.50%68.60%72.51%78.21%76.45%78.45%
RSA Bonds24.89%17.80%18.70%22.10%23.89%18.56%20.19%19.66%
Int Bonds-3.60%1.40%2.00%1.90%---
Total Bonds24.89%21.40%20.10%24.10%25.79%18.56%20.19%19.66%
RSA Real Estate5.13%4.80%4.20%4.90%----
Int Real Estate--------
Total Real Estate5.13%4.80%4.20%4.90%----
RSA Cash1.52%10.20%11.70%2.00%1.30%2.94%3.11%1.68%
Int Cash0.16%1.70%0.50%0.40%0.40%0.29%0.25%0.21%
Total Cash1.68%11.90%12.20%2.40%1.70%3.23%3.36%1.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.47%59.10%58.90%58.00%55.99%65.50%68.31%68.77%
Int Total33.53%40.90%41.10%42.00%44.01%34.50%31.69%31.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-6.64% 1.40% 8.04% 
Satrix 40 - A0.96% 16.60% 15.64% 
Satrix FINI - A0.21% 4.97% 4.76% 
Satrix RESI - A-1.73% 4.05% 5.78% 
R20351.71% 9.39% 7.68% 
VANSP500-4.08% 5.24% 9.33% 
Satrix Property ETF - A0.31% 5.00% 4.69% 
ISACWI27.16% 7.16% 0.00% 
Aboutir Prime Global Equity Feeder Fund - B-0.26% 9.52% 9.78% 
ISHCRDIVGROWT-0.48% 6.67% 7.15% 
INVLOWVOLATI-5.52% 0.00% 5.52% 
Aboutir Prime Global Flexible Feeder Fund - B-0.17% 4.09% 4.26% 

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