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

Autus BCI Income Plus Fund

+ Add to Watchlist

4IABSAF:SJ

120.29 ZAr 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Autus BCI Income Plus Fund (4IABSAF)

Year To Date: +2.39% 3-Month: +0.62% 3-Year: +6.34% 52-Week Range: 119.28 - 122.34
1-Month: -0.48% 1-Year: +3.84% 5-Year: - Beta vs STEFI: -2.92

Mutual Fund Chart for 4IABSAF

No chart data available.
  • 4IABSAF:SJ 120.29
  • 1M
  • 1Y
Interactive 4IABSAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHRISTO MALAN / CONRAD WOOD
Web Site: -

Fundamentals for 4IABSAF

NAV (on 2014-08-22) 120.29
Assets (M) (on 2014-08-22) 139.51
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 2014-07-01) 1.89
Dividend Yield (ttm) 2.63

Fees & Expenses for 4IABSAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 4IABSAF

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Jibar Plus Fund 3,596,402 40,052,049 14.068%
Cadiz Collective Investments - 39,857,515 40,032,443 14.061%
RECM Money Market Fund 39,850,779 40,030,833 14.061%
Prescient Money Market Fund 39,859,641 40,027,434 14.060%
Coronation Money Market Fund 39,846,391 40,016,378 14.056%
Prescient Income Provider Fund 15,934,242 19,669,228 6.909%
Autus BCI Property Fund 6,909,015 7,134,940 2.506%
Allan Gray Money Market Fund 13,819 13,880 0.005%
Momentum Money Market Fund 47 47 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil