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

Autus BCI Balanced Fund

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4IBALAF:SJ

287.83 ZAr 0.62 0.21%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Autus BCI Balanced Fund (4IBALAF)

Year To Date: +10.58% 3-Month: +11.91% 3-Year: +21.45% 52-Week Range: 235.37 - 289.69
1-Month: +3.74% 1-Year: +22.20% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 287.83
  • 1M
  • 1Y
Interactive 4IBALAF Chart

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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: Fax: 0027 86 107 77 89
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IBALAF

NAV (on 2015-04-17) 287.83
Assets (M) (on 2015-04-17) 501.55
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 2.46

Top Fund Holdings for 4IBALAF

Filing Date: 12/31/2014
Name Position Value % of Total
Autus BCI Opportunity Fund 34,645,451 89,475,341 18.279%
Autus BCI Worldwide Flexible F 62,316,915 87,810,765 17.939%
Satrix MSCI World Equity Feede 5,456,401 67,611,896 13.813%
Autus BCI Property Fund 49,543,192 60,299,019 12.319%
Autus BCI Equity Fund 56,375,839 58,348,994 11.920%
Autus BCI Income Plus Fund 20,214,217 24,216,632 4.947%
PSG Group Ltd 83,750 10,699,063 2.186%
SABMiller PLC 15,350 9,292,737 1.898%
Mr Price Group Ltd 32,600 7,661,000 1.565%
Naspers Ltd 4,750 7,196,820 1.470%

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

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