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

Autus MET Balanced Fund of Funds

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4IBALAF:SJ

234.66 ZAr 0.69 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Autus MET Balanced Fund of Funds (4IBALAF)

Year To Date: +0.81% 3-Month: -0.31% 3-Year: - 52-Week Range: 192.43 - 237.19
1-Month: +1.75% 1-Year: +22.49% 5-Year: - Beta vs JALSH: 0.73

Mutual Fund Chart for 4IBALAF

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  • 4IBALAF:SJ 234.66
  • 1M
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Fund Profile & Information for 4IBALAF

Autus MET 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 2014-04-16) 234.66
Assets (M) (on 2014-04-16) 409.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IBALAF

Dividend Type Omitted
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 2.74

Top Fund Holdings for 4IBALAF

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual Flexible Fund 70,733,836 138,713,081 35.450%
Autus MET Worldwide Flexible F 99,799,864 126,646,027 32.366%
Autus MET Property Fund 44,165,448 45,715,656 11.683%
Allan Gray-Orbis Global Equity 448,365 16,837,828 4.303%
Old Mutual Global Equity 1,095,800 16,442,483 4.202%
RECM Global Feeder Fund 761,107 16,213,782 4.144%
PSG Flexible Fund 2,492,358 9,603,305 2.454%
Coronation Top 20 Fund 81,291 9,308,674 2.379%
Momentum Money Market Fund 6,077,412 6,093,014 1.557%
Coronation Global Capital Plus 2,306 3,851 0.001%

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

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