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

Autus MET Stable Fund of Funds

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4ISTAAF:SJ

177.38 ZAr 0.38 0.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Autus MET Stable Fund of Funds (4ISTAAF)

Year To Date: +0.82% 3-Month: +0.02% 3-Year: +12.35% 52-Week Range: 158.93 - 178.42
1-Month: +1.22% 1-Year: +13.32% 5-Year: +12.06% Beta vs STEFI: -2.20

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 177.38
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Fund Profile & Information for 4ISTAAF

Autus MET Stable Fund of Funds 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 2014-04-16) 177.38
Assets (M) (on 2014-04-16) 539.12
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 2014-01-03) 1.39
Dividend Yield (ttm) 1.59

Fees & Expenses for 4ISTAAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.08
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for 4ISTAAF

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual Flexible Fund 188,460,089 265,525,950 50.115%
Autus MET Worldwide Flexible F 69,946,897 88,762,613 16.753%
Autus MET Property Fund 52,969,669 54,828,904 10.348%
Allan Gray-Orbis Global Equity 617,767 23,199,494 4.379%
Old Mutual Global Equity 1,510,400 22,663,552 4.278%
RECM Global Feeder Fund 1,051,424 22,398,389 4.227%
Coronation Strategic Income Fu 1,098,189 16,376,081 3.091%
Regarding Capital - RE:CM Mone 10,168,529 10,236,449 1.932%
PSG Flexible Fund 2,264,700 8,726,115 1.647%
Momentum Money Market Fund 6,293 6,293 0.001%

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

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