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

Autus BCI Opportunity Fund

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4IOPPAF:SJ

235.88 ZAr 1.44 0.61%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Autus BCI Opportunity Fund (4IOPPAF)

Year To Date: +9.64% 3-Month: +4.00% 3-Year: +26.91% 52-Week Range: 192.64 - 238.50
1-Month: -0.38% 1-Year: +20.23% 5-Year: +19.54% Beta vs JALSH: 0.77

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  • 4IOPPAF:SJ 236.37
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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: -
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IOPPAF

NAV (on 2014-08-26) 235.88
Assets (M) (on 2014-08-26) 347.03
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 3.28

Top Fund Holdings for 4IOPPAF

Filing Date: 06/30/2014
Name Position Value % of Total
Autus BCI Income Plus Fund 27,080,166 33,129,875 8.250%
PSG Group Ltd 218,000 20,165,000 5.021%
Coronation Fund Managers Ltd 210,000 20,057,100 4.995%
Distell Group Ltd 140,000 19,600,000 4.881%
Autus BCI Property Fund 17,725,846 18,922,341 4.712%
Naspers Ltd 15,000 18,780,000 4.677%
Brait SE 271,639 17,631,000 4.390%
BHP Billiton PLC 50,000 17,286,000 4.304%
Anglo American PLC 65,000 16,916,250 4.212%
British American Tobacco PLC 26,500 16,807,625 4.185%

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

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