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Autus BCI Balanced Fund

Autus Fund Managers
Fund Objective
The Autus BCI Balanced Fund is a balanced managed Fund. The objective of this fund is to provide the investor with consistent capital appreciation over the medium to long term and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund.
It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This Fund is Regulation 28 compliant.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Autus Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.7515.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
April 074Bi-Annually
Fund Size RmNo. Of Acc
R39228
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 300.34 5.54 1.84%
04 Aug 2017 294.8 0 0%
28 Jul 2017 294.8 2.79 0.94%
21 Jul 2017292.01 2.53 0.86%
14 Jul 2017 289.48 2.58 0.89%
7 Jul 2017 286.9 3.17 1.10%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services111000
Financials1291920
Health Care11163823
Industrials
Oil and Gas
Telecommunications14154353
Technology
Utilities
18 Aug 2017

300.34c

5.54c
1.879%
4 - Week Range
High300.34
Low292.01
Average295.4875
Move8.33
% Move2.85
Moving Average
2 Week297.57
4 Week295.48
8 Week290.73
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2294.8 Week 4292.01 Week 8283.82
Week 4292.01 Week 8283.82 Week 16287.39
Week 6286.9 Week 12289.51 Week 24278.29
Week 8283.82 Week 16287.39 Week 32277.18
Week 10284.99 Week 20279.87 Week 40276.21
Week 12289.51 Week 24278.29 Week 48296.63
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets392 394500467
Total Equities6165129108
Total Domestic Equities6165129108
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2122236
Total Dom. Money Market2122236
Total Foreign Money Market0000
Domestic Liquid Assets2122236
Total Specialist Securities
Assets Held In Other Funds309307344349
Quarterly Autus BCI Balanced Fund Review (Beta)
below
Old Mutual Core Diversified Fund Moore Stephens Ci Growth FoF STANLIB Absolute Plus Fund
PSG Multi-Management Balanced FoF Bovest BCI Managed FoF APS Ci Managed Growth FoF

Autus BCI Balanced Fund

Fund Objective
The Autus BCI Balanced Fund is a balanced managed Fund. The objective of this fund is to provide the investor with consistent capital appreciation over the medium to long term and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund.
It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This Fund is Regulation 28 compliant.
18 Aug 2017

300.34

5.54%
1.879
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Autus Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.7515.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
April 074Bi-Annually
Fund Size RmNo. Of Acc
R39228
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 300.34 5.54 1.84%
04 Aug 2017 294.8 0 0%
28 Jul 2017 294.8 2.79 0.94%
21 Jul 2017292.01 2.53 0.86%
14 Jul 2017 289.48 2.58 0.89%
7 Jul 2017 286.9 3.17 1.10%
4 - Week Range
High300.34
Low292.01
Average295.4875
Move8.33
% Move2.85
Moving Average
2 Week297.57
4 Week295.48
8 Week290.73
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2294.8 Week 4292.01 Week 8283.82
Week 4292.01 Week 8283.82 Week 16287.39
Week 6286.9 Week 12289.51 Week 24278.29
Week 8283.82 Week 16287.39 Week 32277.18
Week 10284.99 Week 20279.87 Week 40276.21
Week 12289.51 Week 24278.29 Week 48296.63
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets392 394500467
Total Equities6165129108
Total Domestic Equities6165129108
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2122236
Total Dom. Money Market2122236
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds309307344349
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services111000
Financials1291920
Health Care11163823
Industrials
Oil and Gas
Telecommunications14154353
Technology
Utilities
Obsidian Sanlam Balanced Fund
Quattro Ci Growth FoF
Adviceworx Old Mutual Inflation plus 4-
Old Mutual Core Diversified Fund
Moore Stephens Ci Growth FoF
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