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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

280.01 ZAr 3.83 1.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Autus BCI Opportunity Fund (4IOPPAF)

Year To Date: +8.33% 3-Month: +8.82% 3-Year: +27.21% 52-Week Range: 217.43 - 280.34
1-Month: +1.04% 1-Year: +30.18% 5-Year: +21.13% Beta vs JALSH: 0.77

Mutual Fund Chart for 4IOPPAF

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  • 4IOPPAF:SJ 280.01
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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 2015-03-27) 280.01
Assets (M) (on 2015-03-27) 387.32
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 2.60

Top Fund Holdings for 4IOPPAF

Filing Date: 12/31/2014
Name Position Value % of Total
PSG Group Ltd 200,000 25,550,000 6.800%
Naspers Ltd 15,475 23,446,482 6.240%
SABMiller PLC 36,850 22,308,622 5.938%
EOH Holdings Ltd 187,250 20,329,733 5.411%
Mr Price Group Ltd 84,700 19,904,500 5.298%
Autus BCI Property Fund 15,977,896 19,446,698 5.176%
British American Tobacco PLC 29,300 18,517,600 4.929%
Cie Financiere Richemont SA 163,200 17,136,000 4.561%
Brait SE 212,675 16,737,523 4.455%
Remgro Ltd 60,000 15,239,400 4.056%

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

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