• 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

137.99 ZAr 0.42 0.30%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Autus BCI Worldwide Flexible Fund (4IWWFLA)

Year To Date: +6.77% 3-Month: +5.87% 3-Year: - 52-Week Range: 110.86 - 138.88
1-Month: +0.44% 1-Year: +23.95% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for 4IWWFLA

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  • 4IWWFLA:SJ 137.99
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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 2014-07-22) 137.99
Assets (M) (on 2014-07-22) 198.07
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 2.18

Top Fund Holdings for 4IWWFLA

Filing Date: 03/31/2014
Name Position Value % of Total
Nedgroup Investments Corporate 24,065,334 29,244,193 12.158%
Old Mutual Global Equity 995,618 15,722,796 6.536%
Investec Worldwide Equity Feed 2,276,078 15,568,831 6.472%
RECM Global Feeder Fund 611,874 14,004,934 5.822%
ABSA International Fund 4,045,220 13,922,029 5.788%
Allan Gray-Orbis Global Equity 358,055 13,704,095 5.697%
Prescient Money Market Fund 11,878,823 11,928,833 4.959%
SABMiller PLC 17,500 9,280,425 3.858%
STANLIB European Growth Fund 2,568,321 8,388,600 3.487%
Naspers Ltd 7,000 8,085,000 3.361%

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

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