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

Autus MET Income Plus Fund

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4IABSAF:SJ

120.51 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Autus MET Income Plus Fund (4IABSAF)

Year To Date: +1.00% 3-Month: +0.85% 3-Year: - 52-Week Range: 120.27 - 123.86
1-Month: +0.45% 1-Year: +3.12% 5-Year: - Beta vs STEFI: -0.50

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  • 4IABSAF:SJ 120.51
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Fund Profile & Information for 4IABSAF

Autus MET 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: CHRISTO MALAN / CONRAD WOOD
Web Site: -

Fundamentals for 4IABSAF

NAV (on 2014-04-16) 120.51
Assets (M) (on 2014-04-16) 280.36
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 2014-04-02) 1.27
Dividend Yield (ttm) 1.92

Fees & Expenses for 4IABSAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.03
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for 4IABSAF

Filing Date: 12/31/2013
Name Position Value % of Total
Cadiz Collective Investments - 28,562,273 28,698,479 10.886%
Regarding Capital - RE:CM Mone 28,558,621 28,694,731 10.885%
Coronation Jibar Plus Fund 2,574,897 28,692,592 10.884%
Coronation Money Market Fund 28,534,287 28,660,868 10.872%
Allan Gray Money Market Fund 28,526,856 28,656,124 10.870%
Autus MET Property Fund 6,829,935 7,186,457 2.726%

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

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