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Autus BCI Property Fund

Autus Fund Managers
Fund Objective
The Autus BCI Property Fund aims to provide investors with a combination of high income and long term capital appreciation.

Autus BCI Property Fund aims to provide high income and long term capital appreciation. Autus BCI Property Fund will consist of property securities, collective investment schemes and loan stock, Real Estate equity, money market instruments, bonds, fixed deposits, derivatives and assets in liquid form. Autus BCI Property Fund will maintain at least 80% of securities listed in local or international Real Estate sectors. Up to 10% may be invested outside the defined sectors in companies that conduct similar business activities. Autus BCI Property Fund may also invest in collective investment schemes. Where these schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa.
Sector
SA- Real Estate - General
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
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R11714
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 140.33 2.89 2.05%
04 Aug 2017 137.44 0 0%
28 Jul 2017 137.44 -0.4 -0.3%
21 Jul 2017137.88 0.84 0.60%
14 Jul 2017 137.04 2.11 1.53%
7 Jul 2017 134.93 1.76 1.30%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

140.33c

2.89c
2.102%
4 - Week Range
High140.33
Low137.44
Average138.2725
Move2.45
% Move1.77
Moving Average
2 Week138.88
4 Week138.27
8 Week136.53
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2137.44 Week 4137.88 Week 8134.02
Week 4137.88 Week 8134.02 Week 16134.85
Week 6134.93 Week 12135.73 Week 24133.41
Week 8134.02 Week 16134.85 Week 32132.78
Week 10134.55 Week 20134.24 Week 40129.76
Week 12135.73 Week 24133.41 Week 48136.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets117 96110106
Total Equities7667
Total Domestic Equities7667
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1071720
Total Dom. Money Market1071720
Total Foreign Money Market0000
Domestic Liquid Assets1071720
Total Specialist Securities
Assets Held In Other Funds0956
Quarterly Autus BCI Property Fund Review (Beta)
below
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Autus BCI Property Fund

Fund Objective
The Autus BCI Property Fund aims to provide investors with a combination of high income and long term capital appreciation.

Autus BCI Property Fund aims to provide high income and long term capital appreciation. Autus BCI Property Fund will consist of property securities, collective investment schemes and loan stock, Real Estate equity, money market instruments, bonds, fixed deposits, derivatives and assets in liquid form. Autus BCI Property Fund will maintain at least 80% of securities listed in local or international Real Estate sectors. Up to 10% may be invested outside the defined sectors in companies that conduct similar business activities. Autus BCI Property Fund may also invest in collective investment schemes. Where these schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa.
18 Aug 2017

140.33

2.89%
2.102
Sector
SA- Real Estate - General
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
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R11714
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 140.33 2.89 2.05%
04 Aug 2017 137.44 0 0%
28 Jul 2017 137.44 -0.4 -0.3%
21 Jul 2017137.88 0.84 0.60%
14 Jul 2017 137.04 2.11 1.53%
7 Jul 2017 134.93 1.76 1.30%
4 - Week Range
High140.33
Low137.44
Average138.2725
Move2.45
% Move1.77
Moving Average
2 Week138.88
4 Week138.27
8 Week136.53
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2137.44 Week 4137.88 Week 8134.02
Week 4137.88 Week 8134.02 Week 16134.85
Week 6134.93 Week 12135.73 Week 24133.41
Week 8134.02 Week 16134.85 Week 32132.78
Week 10134.55 Week 20134.24 Week 40129.76
Week 12135.73 Week 24133.41 Week 48136.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets117 96110106
Total Equities7667
Total Domestic Equities7667
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1071720
Total Dom. Money Market1071720
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0956
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
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Disclaimer: The contents of this Autus BCI Property Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Autus BCI Property Fund information.
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