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

Autus BCI Balanced Fund

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4IBALAF:SJ

251.52 ZAr 1.37 0.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Autus BCI Balanced Fund (4IBALAF)

Year To Date: +8.05% 3-Month: +0.78% 3-Year: +18.82% 52-Week Range: 224.94 - 257.59
1-Month: -2.16% 1-Year: +12.04% 5-Year: - Beta vs JALSH: 0.68

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 251.52
  • 1M
  • 1Y
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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 2014-12-17) 251.52
Assets (M) (on 2014-12-17) 473.56
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: 09/30/2014
Name Position Value % of Total
Autus BCI Worldwide Flexible F 59,147,988 80,683,770 17.642%
Autus BCI Opportunity Fund 34,383,161 80,102,449 17.515%
Satrix MSCI World Equity Feede 5,953,159 70,832,469 15.488%
Autus BCI Property Fund 49,935,102 56,281,854 12.307%
Autus BCI Equity Fund 46,272,094 45,166,191 9.876%
Autus BCI Income Plus Fund 15,775,329 18,887,802 4.130%
Naspers Ltd 6,000 7,470,000 1.633%
Brait SE 90,000 6,554,700 1.433%
SABMiller PLC 10,000 6,271,000 1.371%
British American Tobacco PLC 9,400 5,990,996 1.310%

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

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