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  • 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

119.90 ZAr 0.000.00%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Autus BCI Income Plus Fund (4IABSAF)

Year To Date: +1.38% 3-Month: +1.38% 3-Year: +5.98% 52-Week Range: 119.18 - 122.34
1-Month: +0.64% 1-Year: +4.79% 5-Year: - Beta vs STEFI: 0.40

Mutual Fund Chart for 4IABSAF

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  • 4IABSAF:SJ 119.90
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Interactive 4IABSAF Chart

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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 2015-04-01) 119.90
Assets (M) (on 2015-04-01) 103.59
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 2015-03-02) 1.56
Dividend Yield (ttm) 2.85

Fees & Expenses for 4IABSAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 4IABSAF

Filing Date: 12/31/2014
Name Position Value % of Total
ASASJ Float 11/21/23 13,700 13,825,508 9.105%
STABAN Float 03/15/23 8,220 8,353,775 5.502%
STABAN Float 03/26/17 8,220 8,274,150 5.449%
INGUZA 7.05 05/08/15 5,480 5,731,915 3.775%
STABAN Float 01/24/22 4,940 5,063,376 3.335%
STABAN Float 06/20/17 4,110 4,136,972 2.725%
DEVSA Float 03/30/18 4,000 3,978,926 2.620%
STABAN Float 03/26/17 3,840 3,880,126 2.555%
STABAN Float 06/12/19 3,840 3,854,980 2.539%
STABAN Float 08/30/17 3,290 3,328,619 2.192%

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

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