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Autus Prime Income Plus Fund B (0P00017NGB)

Johannesburg

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1.261 +0.002 +0.17%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215612

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.97M

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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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Name	Net %	Long %	Short %
Cash	11.920	15.780	3.860
Shares	9.850	9.850	0.000
Bonds	76.980	78.880	1.900
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	1.160	1.320	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.061	14.176
Price to Book	1.284	1.272
Price to Sales	0.744	3.233
Price to Cash Flow	12.279	11.368
Dividend Yield	5.907	7.444
5 Years Earnings Growth	7.078	8.643

Sector Allocation

Name	Net %	Category Average
Financial Services	47.880	20.191
Real Estate	25.910	86.340
Basic Materials	17.010	5.177
Healthcare	9.200	8.079

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	15.14	96.83	+0.11%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	14.05	-	-
Sanlam Select Strategic Income A1	ZAE000186243	10.25	11.233	+0.25%
Fairtree BCI Income Plus H	ZAE000284949	10.23	-	-
Prescient Income Plus A2	ZAE000284295	10.20	-	-
Coronation Strategic Income Fund P	ZAE000170403	10.19	15.922	+0.15%
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 5.433%	ZAG000164864	4.83	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.19	-	-
STANLIB Income Fund B5	ZAE000112108	2.93	1.371	+0.05%
Sanlam Investment Management Enhanced Yield Fund B	ZAE000156097	2.86	1.057	+0.09%

Top Bond Funds by Autus Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hollard Prime Money Market Fund B	3.72B	1.97	7.99	7.16
Hollard Prime Money Market Fund C	3.72B	1.97	7.99	7.14
Hollard Prime Money Market Fund E	3.72B	1.97	8.04	7.26
Prime Flexible Income Fund B	797.17M	1.01	9.23	8.21
Prime Managed Yield Fund B	443.63M	0.28	8.68	7.73

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