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Autus BCI Worldwide Flexible Fund

4IWWFLA:SJ
157.03
ZAr
1.05
0.67%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
148.02 - 165.84
1 Yr Return
3.74%
YTD Return
-5.16%
Previous Close
155.98
52Wk Range
148.02 - 165.84
1 Yr Return
3.63%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
157.03
Total Assets (m ZAR) (on 07/26/2016)
161.625
Inception Date
01/02/2013
Last Dividend (on 03/01/2016)
0.25
Dividend Indicated Gross Yield
0.16%
Fund Managers
CHRISTO MALAN / DAWIE CONRADIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
22.23 m 27.09 m 18.56
91.19 k 8.73 m 5.98
30.00 k 6.06 m 4.15
6.65 k 5.91 m 4.05
2.80 k 5.80 m 3.97
5.00 k 5.10 m 3.50
4.10 k 4.76 m 3.26
16.00 k 4.55 m 3.12
30.00 k 4.41 m 3.02
2.60 k 4.39 m 3.01
Profile
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.
Address
Autus Manor House
Farm 3, The Vineyards Office Estate
99 Jip De Jage Drive, Bellville
Cape Town, South Africa
75301
Phone
Fax: 0027 86 107 77 89
Website
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