• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Autus BCI Income Plus Fund

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4IABSAF:SJ

119.51 ZAr 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Autus BCI Income Plus Fund (4IABSAF)

Year To Date: +2.63% 3-Month: +0.32% 3-Year: +6.25% 52-Week Range: 119.18 - 122.34
1-Month: +0.15% 1-Year: +3.82% 5-Year: - Beta vs STEFI: -3.88

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  • 4IABSAF:SJ 119.51
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Fund Profile & Information for 4IABSAF

Autus BCI Income Plus Fund is an open-end fund incorporated in South Africa. The objective of the Fund is to minimise the volatitlity of returns and capital loss. The Fund invests in a low risk portfolio that is appropriate for conservative investors. The portfolio is regulation 28 compliant.

Inception Date: 01-02-2006 Telephone: -
Managers: CONRAD WOOD / CHRISTO MALAN
Web Site: -

Fundamentals for 4IABSAF

NAV (on 2014-09-17) 119.51
Assets (M) (on 2014-09-17) 132.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IABSAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.06
Dividend Yield (ttm) 2.47

Fees & Expenses for 4IABSAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for 4IABSAF

Filing Date: 06/30/2014
Name Position Value % of Total
ASASJ Float 11/21/23 25,000 25,220,587 16.859%
STABAN Float 03/27/17 15,000 15,110,622 10.101%
STABAN Float 03/15/23 15,000 15,045,130 10.057%
INGUZA 7.05 05/08/15 10,000 10,104,302 6.754%
STABAN Float 01/24/22 9,000 9,132,788 6.105%
STABAN Float 06/20/17 7,500 7,552,129 5.048%
STABAN Float 03/27/17 7,000 7,043,085 4.708%
STABAN Float 06/12/19 7,000 7,024,852 4.696%
STABAN Float 08/30/17 6,000 6,073,497 4.060%
METSJ 9 ¼ 12/15/19 5,100 5,183,441 3.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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