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Autus BCI Income Plus Fund

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4IABSAF:SJ
119.80
ZAr
0.07
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
118.62 - 121.04
1 Yr Return
3.27%
YTD Return
1.29%
Previous Close
119.73
52Wk Range
118.62 - 121.04
1 Yr Return
3.27%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
119.8
Total Assets (m ZAR) (on 08/28/2015)
158.072
Inception Date
01/02/2006
Last Dividend (on 03/02/2015)
1.56
Dividend Indicated Gross Yield
2.60%
Fund Managers
CONRAD WOOD / CHRISTO MALAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
ASASJ Float 11/21/23 12.20 k 12.16 m 13.41
STABAN Float 03/15/23 8.22 k 8.34 m 9.20
ASASJ Float 06/20/18 6.00 k 5.96 m 6.57
STABAN Float 01/24/22 4.94 k 5.05 m 5.57
STABAN Float 01/28/25 4.00 k 4.07 m 4.49
FSRSJ Float 06/03/21 3.00 k 3.02 m 3.34
RDFSJ Float 03/22/16 3.00 k 3.01 m 3.32
SAFTRA 9 ½ 08/19/25 2.75 k 2.75 m 3.03
SAGB 7 02/28/31 3.00 k 2.63 m 2.90
FSRSJ Float 12/11/22 2.47 k 2.53 m 2.79
Profile
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.
ADDRESS
Autus Fund Managers
PointBreak Building
Vineyards Office Estate
99 Jip De Jage, Bellvile
Cape Town, South Africa
PHONE
Fax: 0027 86 107 77 89
WEBSITE
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