• 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

119.49 ZAr 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Autus BCI Property Fund (4IMETPA)

Year To Date: +17.53% 3-Month: +9.40% 3-Year: - 52-Week Range: 97.84 - 119.49
1-Month: +6.29% 1-Year: +18.70% 5-Year: - Beta vs JSAPY: 0.84

Mutual Fund Chart for 4IMETPA

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  • 4IMETPA:SJ 119.49
  • 1M
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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: Fax: 0027 86 107 77 89
Managers: WILLEM DE VOS
Web Site: -

Fundamentals for 4IMETPA

NAV (on 2014-11-21) 119.49
Assets (M) (on 2014-11-21) 160.25
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 2014-09-01) 0.36
Dividend Yield (ttm) 2.94

Fees & Expenses for 4IMETPA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for 4IMETPA

Filing Date: 09/30/2014
Name Position Value % of Total
Hyprop Investments Ltd 206,388 17,908,287 11.597%
Growthpoint Properties Ltd 647,926 15,964,897 10.339%
New Europe Property Investment 138,601 15,246,110 9.873%
Redefine Properties Ltd 1,464,300 14,232,996 9.217%
Resilient Property Income Fund 161,445 11,775,798 7.626%
Attacq Ltd 328,655 6,573,100 4.257%
Redefine International PLC/Isl 671,909 6,282,349 4.068%
Fountainhead Property Trust 662,800 5,103,560 3.305%
Intu Properties PLC 86,253 5,096,690 3.301%
Acucap Properties Ltd 108,308 4,973,517 3.221%

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

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