Autus Prime Balanced Fund
MANAGEMENT Fund Manager's Comment
Autus Fund Managers
FUND OBJECTIVES AND FOCUS

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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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR242,406,718
Sector Rank: 139 out of 148
(lump sum over 3 years to 31 July 2019)
Overall Rank: 906 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1017 at 31 July 2019
( 0.56% annual compound return)
R100 per month since 31 July 2016 was worth R 3720 at 31 July 2019
( 2.11% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JAN 2006 Holdings:13
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
MONDIPLC (Forestry - Paper)6,0501,934,427 0.80 %
RICHEMONT (Personal Goods)17,4502,085,973 0.86 %
SHOPRIT (Food - Drug Retailers)9,2201,453,625 0.60 %
CORONAT (General Financial)59,9902,681,553 1.11 %
U-AUTUSEQ (General Equity)33,207,82745,444,912 18.75 %
REMGRO (General Industrials)10,4101,956,039 0.81 %
CASH (Cash on call)02,191,560 0.90 %
U-4IOPPOR (Flexible)15,459,43145,226,565 18.66 %
U-4IMTPRO (Property)19,725,26818,385,923 7.58 %
U-AUGLEQU (International)30,625,98546,291,177 19.10 %
NASPERS-N (Software - Computer Services)7902,701,421 1.11 %
TOTAL R170,353,17570.28%

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