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

Autus BCI Stable Fund

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4ISTAAF:SJ

187.93 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Autus BCI Stable Fund (4ISTAAF)

Year To Date: +8.02% 3-Month: +2.06% 3-Year: +14.03% 52-Week Range: 172.82 - 188.60
1-Month: +0.52% 1-Year: +9.88% 5-Year: +11.23% Beta vs STEFI: -1.49

Mutual Fund Chart for 4ISTAAF

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  • 4ISTAAF:SJ 187.93
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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 2014-12-19) 187.93
Assets (M) (on 2014-12-19) 545.47
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) 1.09

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: 09/30/2014
Name Position Value % of Total
Autus BCI Income Plus Fund 64,803,413 77,589,126 14.273%
NEDSJ 10.54 09/17/15 34,138 77,176,129 14.197%
ASASJ Float 03/17/18 56,203 76,492,441 14.071%
FSRSJ Float 12/11/22 60,882 68,440,324 12.590%
STABAN Float 03/15/23 11,440 62,339,360 11.468%
Autus BCI Equity Fund 34,190,201 33,373,055 6.139%
ASASJ Float 11/21/23 11,300 11,402,697 2.098%
NEDSJ 9.68 04/19/15 8,583 8,842,222 1.627%
STABAN Float 03/26/17 6,780 6,826,515 1.256%
INGUZA 7.05 05/08/15 4,520 4,647,464 0.855%

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

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