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

Autus BCI Stable Fund

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4ISTAAF:SJ

182.33 ZAr 0.74 0.40%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Autus BCI Stable Fund (4ISTAAF)

Year To Date: +4.80% 3-Month: +1.04% 3-Year: +13.97% 52-Week Range: 168.86 - 184.67
1-Month: +0.13% 1-Year: +8.98% 5-Year: +11.29% Beta vs STEFI: -3.58

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 182.33
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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 2014-09-29) 182.33
Assets (M) (on 2014-09-29) 543.57
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 2014-09-01) 0.87
Dividend Yield (ttm) 1.12

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: 06/30/2014
Name Position Value % of Total
Autus BCI Income Plus Fund 156,603,653 191,588,909 34.155%
Autus BCI Opportunity Fund 39,283,030 90,527,742 16.138%
Autus BCI Worldwide Flexible F 65,685,081 89,522,198 15.959%
Autus BCI Property Fund 54,175,115 57,831,935 10.310%
RECM Global Feeder Fund 1,400,085 33,113,679 5.903%
Momentum Money Market Fund 27,339,005 27,427,205 4.889%
Old Mutual Global Equity 1,350,110 22,210,112 3.959%
Prescient Income Provider Fund 16,621,394 20,908,052 3.727%
Coronation Strategic Income Fu 751,576 11,330,381 2.020%
Allan Gray-Orbis Global Equity 274,254 11,216,015 1.999%

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

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