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

Autus BCI Balanced Fund

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4IBALAF:SJ

246.22 ZAr 0.55 0.22%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Autus BCI Balanced Fund (4IBALAF)

Year To Date: +5.77% 3-Month: +2.81% 3-Year: +20.78% 52-Week Range: 211.27 - 249.15
1-Month: -0.89% 1-Year: +16.09% 5-Year: - Beta vs JALSH: 0.70

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 246.22
  • 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: -
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IBALAF

NAV (on 2014-08-19) 246.22
Assets (M) (on 2014-08-19) 458.28
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: 03/31/2014
Name Position Value % of Total
Nedgroup Investments Corporate 70,834,036 141,500,702 35.154%
Autus BCI Worldwide Flexible F 100,053,377 129,258,958 32.113%
Autus BCI Property Fund 44,676,820 45,950,109 11.416%
RECM Global Feeder Fund 761,107 17,575,250 4.366%
Old Mutual Global Equity 1,095,800 17,489,301 4.345%
Allan Gray-Orbis Global Equity 448,409 17,073,143 4.242%
Coronation Top 20 Fund 81,321 10,057,014 2.499%
PSG Flexible Fund 2,494,082 10,038,679 2.494%
Momentum Money Market Fund 9,388,202 9,424,884 2.341%
Coronation Global Capital Plus 19,481 33,946 0.008%

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

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