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

Autus BCI Balanced Fund

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4IBALAF:SJ

252.26 ZAr 1.46 0.58%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Autus BCI Balanced Fund (4IBALAF)

Year To Date: +8.37% 3-Month: +2.41% 3-Year: +20.04% 52-Week Range: 216.08 - 252.26
1-Month: +2.45% 1-Year: +16.10% 5-Year: - Beta vs JALSH: 0.70

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 252.26
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Fund Profile & Information for 4IBALAF

Autus BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Funds objective is to provide consistent and real capital appreciation over the medium to long-term. The Fund invests in all asset classes . The exposure to equities is limited.

Inception Date: 01-02-2006 Telephone: -
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IBALAF

NAV (on 2014-09-19) 252.26
Assets (M) (on 2014-09-19) 469.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IBALAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4IBALAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for 4IBALAF

Filing Date: 06/30/2014
Name Position Value % of Total
Autus BCI Opportunity Fund 59,233,693 136,504,045 31.978%
Autus BCI Worldwide Flexible F 100,053,377 136,362,748 31.945%
Autus BCI Property Fund 45,170,534 48,219,545 11.296%
Momentum Money Market Fund 35,040,127 35,125,379 8.229%
RECM Global Feeder Fund 1,125,253 26,613,588 6.235%
Old Mutual Global Equity 1,095,800 18,026,572 4.223%
Autus BCI Income Plus Fund 11,721,689 14,340,314 3.359%
Allan Gray-Orbis Global Equity 226,444 9,260,752 2.169%
Coronation Global Capital Plus 19,489 34,510 0.008%
Momentum International Conserv 1,037 1,829 0.000%

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

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