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Autus Prime Income Plus Fund B (0P00017NGB)

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1.276 0.001    0%
21/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 105.72M
Type:  Fund
Market:  South Africa
Issuer:  Prime CIS Mgmt Co
ISIN:  ZAE000215612 
Asset Class:  Bond
Autus Prime Income Plus Fund B 1.276 0.001 0%

0P00017NGB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Autus Prime Income Plus Fund B (0P00017NGB) fund. Our Autus Prime Income Plus Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 14.120 17.290 3.170
Stocks 9.450 10.270 0.820
Bonds 74.790 76.880 2.090
Convertible 0.050 0.050 0.000
Preferred 0.040 0.040 0.000
Other 1.550 1.710 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.743 14.460
Price to Book 1.325 1.323
Price to Sales 0.735 3.264
Price to Cash Flow 12.358 11.567
Dividend Yield 5.586 7.382
5 Years Earnings Growth 6.780 9.247

Sector Allocation

Name  Net % Category Average
Financial Services 46.300 19.362
Real Estate 27.690 83.948
Basic Materials 14.340 4.910
Healthcare 11.670 13.470

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 13.25 95.45 -0.01%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 11.79 - -
  Sanlam Select Strategic Income A1 ZAE000186243 10.75 11.276 +0.04%
Fairtree BCI Income Plus H ZAE000284949 10.73 - -
  Coronation Strategic Income Fund P ZAE000170403 10.17 15.905 +0.01%
Prescient Income Plus A2 ZAE000284295 10.16 - -
  STANLIB Income Fund B5 ZAE000112108 5.65 1.382 0%
  Sanlam Investment Management Enhanced Yield Fund B ZAE000156097 5.60 1.055 0%
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433% ZAG000164864 4.04 - -
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% ZAG000041849 3.51 - -

Top Bond Funds by Autus Fund Managers (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hollard Prime Money Market Fund B 3.19B 0.72 7.83 7.14
  Hollard Prime Money Market Fund C 3.19B 0.72 7.83 7.12
  Hollard Prime Money Market Fund E 3.19B 0.72 7.88 7.23
  Prime Flexible Income Fund B 816.24M 10.76 8.94 8.26
  Prime Managed Yield Fund B 533M 0.55 9.12 7.57
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