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

Autus BCI Stable Fund

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4ISTAAF:SJ

201.69 ZAr 201.69 -0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Autus BCI Stable Fund (4ISTAAF)

Year To Date: +7.08% 3-Month: +2.74% 3-Year: +15.45% 52-Week Range: 177.31 - 203.03
1-Month: -0.66% 1-Year: +14.37% 5-Year: +12.82% Beta vs STEFI: -0.27

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 201.69
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Fund Profile & Information for 4ISTAAF

Autus BCI Stable Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide capital preservation and real capital growth over the medium-long term. The Fund invests in all asset classes.The maximum exposure to equities is limited to 40%.

Inception Date: 01-02-2006 Telephone: Fax: 0027 86 107 77 89
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4ISTAAF

NAV (on 2015-05-27) 201.69
Assets (M) (on 2015-05-27) 453.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4ISTAAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 2.07
Dividend Yield (ttm) 1.46

Fees & Expenses for 4ISTAAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for 4ISTAAF

Filing Date: 03/31/2015
Name Position Value % of Total
Autus BCI Income Plus Fund 60,557,878 72,524,115 15.245%
Autus BCI Opportunity Fund 24,021,282 68,403,003 14.378%
Autus BCI Worldwide Flexible F 44,695,291 67,261,944 14.138%
Autus BCI Property Fund 43,510,796 59,331,322 12.471%
Autus BCI Equity Fund 29,974,777 34,306,132 7.211%
ASASJ Float 11/21/23 12,100 12,206,413 2.566%
STABAN Float 03/15/23 6,780 6,885,385 1.447%
STABAN Float 03/26/17 6,780 6,820,960 1.434%
STABAN Float 01/28/25 5,000 5,081,479 1.068%
INGUZA 7.05 05/08/15 4,520 4,806,357 1.010%

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

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