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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

287.08 ZAr 0.68 0.24%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Autus BCI Balanced Fund (4IBALAF)

Year To Date: +10.30% 3-Month: +3.79% 3-Year: +21.71% 52-Week Range: 235.37 - 291.44
1-Month: -0.06% 1-Year: +18.97% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 287.08
  • 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 2015-05-29) 287.08
Assets (M) (on 2015-05-29) 505.68
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: 03/31/2015
Name Position Value % of Total
Autus BCI Opportunity Fund 32,146,141 91,539,350 18.253%
Autus BCI Worldwide Flexible F 58,147,391 87,506,009 17.449%
Autus BCI Property Fund 45,307,115 61,780,782 12.319%
Autus BCI Equity Fund 52,640,191 60,246,699 12.013%
Autus BCI Income Plus Fund 17,788,668 21,303,709 4.248%
PSG Group Ltd 50,550 8,376,641 1.670%
Naspers Ltd 4,450 8,208,337 1.637%
EOH Holdings Ltd 45,900 7,238,430 1.443%
Mr Price Group Ltd 27,500 7,201,975 1.436%
SABMiller PLC 10,830 6,895,894 1.375%

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

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