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

Autus BCI Opportunity Fund

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4IOPPAF:SJ

298.68 ZAr 0.05 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Autus BCI Opportunity Fund (4IOPPAF)

Year To Date: +15.55% 3-Month: +7.84% 3-Year: +30.38% 52-Week Range: 222.16 - 301.31
1-Month: -0.62% 1-Year: +31.69% 5-Year: +24.53% Beta vs JALSH: 0.78

Mutual Fund Chart for 4IOPPAF

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  • 4IOPPAF:SJ 298.68
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  • 1Y
Interactive 4IOPPAF Chart

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Fund Profile & Information for 4IOPPAF

Autus BCI Opportunity Fund is an open-end fund incorporated in South Africa. The objective of the Fund is an aggressive investment strategy. The Fund invests in a high exposure to equities. The Fund is not regulation 28 compliant.

Inception Date: 04-01-2007 Telephone: Fax: 0027 86 107 77 89
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IOPPAF

NAV (on 2015-05-25) 298.68
Assets (M) (on 2015-05-25) 416.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IOPPAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4IOPPAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for 4IOPPAF

Filing Date: 03/31/2015
Name Position Value % of Total
PSG Group Ltd 194,051 32,156,191 8.028%
Naspers Ltd 17,385 32,067,849 8.006%
Mr Price Group Ltd 93,600 24,512,904 6.120%
SABMiller PLC 38,450 24,482,653 6.112%
EOH Holdings Ltd 150,000 23,655,000 5.906%
Coronation Fund Managers Ltd 218,300 21,463,256 5.358%
Novus Holdings Ltd 1,200,000 20,040,000 5.003%
Cie Financiere Richemont SA 184,500 18,199,080 4.543%
Brait SE 212,675 17,811,531 4.447%
Shoprite Holdings Ltd 95,000 15,398,550 3.844%

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

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