• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

Autus BCI Property Fund

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4IMETPA:SJ

107.39 ZAr 0.08 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Autus BCI Property Fund (4IMETPA)

Year To Date: +5.28% 3-Month: +3.04% 3-Year: - 52-Week Range: 95.58 - 107.39
1-Month: +1.69% 1-Year: +9.14% 5-Year: - Beta vs JSAPY: -

Mutual Fund Chart for 4IMETPA

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  • 4IMETPA:SJ 107.39
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Fund Profile & Information for 4IMETPA

Autus BCI Property Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is income and long term capital appreciation. The Fund invests in property securities, property collective investment schemes, property loan stock, Real Estate equity, money market instruments, bonds, fixed deposits and other interest bearing securities, derivatives.

Inception Date: 01-02-2013 Telephone: -
Managers: WILLEM DE VOS
Web Site: -

Fundamentals for 4IMETPA

NAV (on 2014-07-28) 107.39
Assets (M) (on 2014-07-28) 120.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IMETPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.81
Dividend Yield (ttm) 4.28

Fees & Expenses for 4IMETPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 4IMETPA

Filing Date: 03/31/2014
Name Position Value % of Total
Redefine Properties Ltd 1,875,000 18,093,750 14.836%
Growthpoint Properties Ltd 725,558 17,776,171 14.575%
Hyprop Investments Ltd 160,388 12,109,294 9.929%
Coronation Jibar Plus Fund 1,061,814 11,825,106 9.696%
Capital Property Fund 839,000 8,515,850 6.982%
BCI Global Property Fund 7,940,931 7,849,610 6.436%
New Europe Property Investment 59,510 5,207,125 4.269%
Redefine International PLC/Isl 510,000 4,717,500 3.868%
SA Corporate Real Estate Fund 1,039,100 4,156,400 3.408%
Fountainhead Property Trust 525,000 3,921,750 3.216%

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

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