• 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

120.95 ZAr 0.02 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Autus BCI Income Plus Fund (4IABSAF)

Year To Date: +3.87% 3-Month: +1.44% 3-Year: +6.25% 52-Week Range: 119.18 - 122.34
1-Month: +0.57% 1-Year: +4.25% 5-Year: - Beta vs STEFI: -0.86

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  • 4IABSAF:SJ 120.95
  • 1M
  • 1Y
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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: Fax: 0027 86 107 77 89
Managers: CONRAD WOOD / CHRISTO MALAN
Web Site: -

Fundamentals for 4IABSAF

NAV (on 2014-11-25) 120.95
Assets (M) (on 2014-11-25) 151.07
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) 2.44

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: 09/30/2014
Name Position Value % of Total
STABAN Float 03/26/17 13,700 13,824,509 10.435%
STABAN Float 07/30/24 8,220 8,359,235 6.310%
STABAN Float 06/20/17 8,220 8,276,395 6.247%
INTSJ Float 09/15/15 6,840 6,863,969 5.181%
NEDSJ Float 06/26/17 5,480 5,634,536 4.253%
INGUZA 7.05 05/08/15 4,940 5,066,883 3.825%
NEDSJ 10.55 09/15/15 4,074 4,197,056 3.168%
STABAN Float 08/30/17 4,110 4,137,737 3.123%
STABAN Float 03/26/17 3,840 3,882,672 2.931%
NEDSJ Float 03/31/15 3,290 3,329,902 2.514%

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

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