• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Autus BCI Worldwide Flexible Fund

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4IWWFLA:SJ

136.75 ZAr 0.34 0.25%

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

Snapshot for Autus BCI Worldwide Flexible Fund (4IWWFLA)

Year To Date: +5.81% 3-Month: +0.34% 3-Year: - 52-Week Range: 118.90 - 139.80
1-Month: -0.01% 1-Year: +13.67% 5-Year: - Beta vs JALSH: 0.70

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  • 4IWWFLA:SJ 136.75
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Fund Profile & Information for 4IWWFLA

Autus BCI Worldwide Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is maximise total return. The Fund invests in global and local equity securities, government bonds,corporate bonds and inflation linked bonds, debentures, property shares, property related securities, preference shares, money market instruments.

Inception Date: 01-01-2013 Telephone: -
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IWWFLA

NAV (on 2014-09-30) 136.75
Assets (M) (on 2014-09-30) 199.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for 4IWWFLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-03) 0.33
Dividend Yield (ttm) 0.24

Fees & Expenses for 4IWWFLA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 4IWWFLA

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Worldwide Equity Feed 2,455,631 17,876,990 7.446%
RECM Global Feeder Fund 750,614 17,752,925 7.395%
Old Mutual Global Equity 1,077,724 17,729,208 7.385%
Autus BCI Income Plus Fund 10,374,221 12,691,822 5.286%
British American Tobacco PLC 15,000 9,513,750 3.963%
Distell Group Ltd 62,500 8,750,000 3.645%
SABMiller PLC 14,000 8,631,840 3.595%
STANLIB European Growth Fund 2,568,321 8,625,401 3.593%
Steinhoff International Holdin 135,000 7,998,750 3.332%
Sasol Ltd 12,500 7,904,500 3.292%

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

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