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

Autus BCI Opportunity Fund

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4IOPPAF:SJ

238.50 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Autus BCI Opportunity Fund (4IOPPAF)

Year To Date: +10.07% 3-Month: +7.77% 3-Year: +24.06% 52-Week Range: 186.23 - 237.71
1-Month: +1.74% 1-Year: +25.78% 5-Year: +20.60% Beta vs JALSH: 0.77

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  • 4IOPPAF:SJ 238.50
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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 2014-07-22) 238.50
Assets (M) (on 2014-07-22) 346.32
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: 03/31/2014
Name Position Value % of Total
Nedgroup Investments Corporate 27,080,166 32,907,817 8.809%
SABMiller PLC 43,500 23,068,485 6.175%
PSG Group Ltd 232,500 22,736,175 6.086%
Naspers Ltd 19,000 21,945,000 5.874%
Brait SE 420,000 21,936,600 5.872%
Coronation Fund Managers Ltd 210,000 20,250,300 5.421%
BHP Billiton PLC 56,700 18,611,775 4.982%
Sasol Ltd 30,000 17,859,000 4.781%
Anglo American PLC 65,000 17,518,150 4.689%
EOH Holdings Ltd 200,000 17,000,000 4.551%

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

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