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

Autus MET Worldwide Flexible Fund

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4IWWFLA:SJ

128.98 ZAr 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Autus MET Worldwide Flexible Fund (4IWWFLA)

Year To Date: -0.20% 3-Month: -1.87% 3-Year: - 52-Week Range: 101.57 - 131.44
1-Month: +0.48% 1-Year: +27.04% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for 4IWWFLA

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  • 4IWWFLA:SJ 128.98
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  • 1Y
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Fund Profile & Information for 4IWWFLA

Autus MET 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 2014-04-16) 128.98
Assets (M) (on 2014-04-16) 237.99
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) 0.55

Fees & Expenses for 4IWWFLA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 4IWWFLA

Filing Date: 12/31/2013
Name Position Value % of Total
Old Mutual Flexible Fund 22,588,511 27,476,665 11.412%
Allan Gray-Orbis Global Equity 379,025 14,613,225 6.069%
Investec Worldwide Equity Feed 2,109,300 14,485,405 6.016%
Old Mutual Global Equity 935,736 14,422,772 5.990%
ABSA International Fund 3,645,899 12,723,094 5.284%
Prescient China Balanced Feede 10,581,067 11,628,593 4.830%
Naspers Ltd 10,500 11,508,105 4.780%
SABMiller PLC 19,300 10,282,075 4.270%
Cie Financiere Richemont SA 90,000 9,412,200 3.909%
Brait SE 161,500 8,469,060 3.517%

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

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