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

Autus BCI Stable Fund

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4ISTAAF:SJ

182.70 ZAr 0.40 0.22%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Autus BCI Stable Fund (4ISTAAF)

Year To Date: +4.28% 3-Month: +2.22% 3-Year: +14.54% 52-Week Range: 165.94 - 183.48
1-Month: -0.22% 1-Year: +11.28% 5-Year: +11.25% Beta vs STEFI: -3.85

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 182.70
  • 1M
  • 1Y
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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: -
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4ISTAAF

NAV (on 2014-08-22) 182.70
Assets (M) (on 2014-08-22) 541.64
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 2014-07-01) 1.17
Dividend Yield (ttm) 1.40

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: 03/31/2014
Name Position Value % of Total
Nedgroup Investments Corporate 198,612,024 278,797,983 52.374%
Autus BCI Worldwide Flexible F 66,431,572 85,822,948 16.123%
Autus BCI Property Fund 53,582,980 55,110,095 10.353%
RECM Global Feeder Fund 959,905 22,165,828 4.164%
Old Mutual Global Equity 1,350,110 21,548,153 4.048%
Allan Gray-Orbis Global Equity 542,566 20,658,138 3.881%
Coronation Strategic Income Fu 932,194 13,868,059 2.605%
Prescient Income Provider Fund 10,951,412 13,517,328 2.539%
PSG Flexible Fund 2,266,266 9,121,721 1.714%
RECM Money Market Fund 7,630,226 7,663,455 1.440%

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

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