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Autus BCI Stable Fund

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4ISTAAF:SJ
201.42
ZAr
0.59
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
177.31 - 206.22
1 Yr Return
11.64%
YTD Return
6.94%
Previous Close
202.01
52Wk Range
177.31 - 206.22
1 Yr Return
11.64%
YTD Return
6.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
201.42
Total Assets (m ZAR) (on 09/01/2015)
438.552
Inception Date
01/02/2006
Last Dividend (on 03/02/2015)
2.07
Dividend Indicated Gross Yield
2.06%
Fund Managers
CHRISTO MALAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Autus BCI Global Equity Fund 56.47 m 58.29 m 13.86
Autus BCI Equity Fund 34.15 m 39.85 m 9.48
Autus BCI Worldwide Flexible F 26.56 m 39.61 m 9.42
Autus BCI Property Fund 27.78 m 35.07 m 8.34
ASASJ Float 11/21/23 12.10 k 12.06 m 2.87
STABAN Float 03/15/23 6.78 k 6.88 m 1.64
ASASJ Float 06/20/18 6.50 k 6.46 m 1.54
STABAN Float 01/28/25 5.00 k 5.08 m 1.21
AIRSJ 8.58 03/15/19 5.00 k 5.02 m 1.20
STABAN Float 01/24/22 4.06 k 4.15 m 0.99
Profile
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%.
ADDRESS
Autus Fund Managers
PointBreak Building
Vineyards Office Estate
99 Jip De Jage, Bellvile
Cape Town, South Africa
PHONE
Fax: 0027 86 107 77 89
WEBSITE
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