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

Autus BCI Opportunity Fund

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4IOPPAF:SJ

253.86 ZAr 0.99 0.39%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Autus BCI Opportunity Fund (4IOPPAF)

Year To Date: +17.54% 3-Month: +7.20% 3-Year: +26.97% 52-Week Range: 203.82 - 255.65
1-Month: +7.89% 1-Year: +20.92% 5-Year: +19.81% Beta vs JALSH: 0.78

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  • 4IOPPAF:SJ 253.86
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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 2014-11-27) 253.86
Assets (M) (on 2014-11-27) 364.70
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 3.46

Top Fund Holdings for 4IOPPAF

Filing Date: 09/30/2014
Name Position Value % of Total
PSG Group Ltd 230,000 22,123,700 6.615%
Naspers Ltd 17,000 21,165,000 6.329%
Brait SE 280,000 20,392,400 6.098%
Coronation Fund Managers Ltd 200,000 19,330,000 5.780%
Steinhoff International Holdin 350,000 18,928,000 5.660%
British American Tobacco PLC 29,300 18,674,062 5.584%
Autus BCI Property Fund 15,744,876 17,746,050 5.306%
EOH Holdings Ltd 187,250 17,732,575 5.302%
Mr Price Group Ltd 80,000 16,986,400 5.079%
Capitec Bank Holdings Ltd 67,000 16,388,200 4.900%

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

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