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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

203.03 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Autus BCI Stable Fund (4ISTAAF)

Year To Date: +7.80% 3-Month: +6.95% 3-Year: +15.35% 52-Week Range: 177.31 - 203.03
1-Month: +2.59% 1-Year: +15.60% 5-Year: +12.46% Beta vs STEFI: 0.43

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 203.03
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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 2015-04-24) 203.03
Assets (M) (on 2015-04-24) 473.19
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) 1.45

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: 12/31/2014
Name Position Value % of Total
Autus BCI Income Plus Fund 83,387,861 99,898,657 18.170%
Autus BCI Opportunity Fund 31,540,149 81,455,590 14.815%
Autus BCI Worldwide Flexible F 56,540,564 79,671,308 14.491%
Autus BCI Property Fund 56,614,386 68,905,369 12.533%
Satrix MSCI World Equity Feede 4,386,189 54,350,585 9.885%
Autus BCI Equity Fund 37,562,227 38,876,905 7.071%
ASASJ Float 11/21/23 12,100 12,210,850 2.221%
STABAN Float 03/15/23 6,780 6,890,340 1.253%
STABAN Float 03/26/17 6,780 6,824,664 1.241%
DEVSA Float 03/30/18 6,000 5,968,389 1.086%

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

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