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  • 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

151.85 ZAr 0.19 0.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Autus BCI Worldwide Flexible Fund (4IWWFLA)

Year To Date: +7.89% 3-Month: +8.30% 3-Year: - 52-Week Range: 127.89 - 154.40
1-Month: +1.55% 1-Year: +17.25% 5-Year: - Beta vs JALSH: 0.70

Mutual Fund Chart for 4IWWFLA

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  • 4IWWFLA:SJ 151.85
  • 1M
  • 1Y
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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: Fax: 0027 86 107 77 89
Managers: CHRISTO MALAN
Web Site: -

Fundamentals for 4IWWFLA

NAV (on 2015-04-20) 151.85
Assets (M) (on 2015-04-20) 169.14
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 -
Dividend Yield (ttm) -

Fees & Expenses for 4IWWFLA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for 4IWWFLA

Filing Date: 12/31/2014
Name Position Value % of Total
Satrix MSCI World Equity Feede 3,484,627 43,179,055 20.496%
Autus BCI Property Fund 9,146,339 11,132,009 5.284%
Naspers Ltd 7,200 10,908,864 5.178%
SABMiller PLC 17,750 10,745,673 5.101%
Cie Financiere Richemont SA 84,200 8,841,000 4.197%
Brait SE 104,600 8,232,020 3.908%
Mediclinic International Ltd 81,500 8,202,975 3.894%
Autus BCI Income Plus Fund 6,552,245 7,849,590 3.726%
British American Tobacco PLC 12,000 7,584,000 3.600%
EOH Holdings Ltd 67,600 7,339,332 3.484%

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

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