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Megafin Sanlam Growth FoF Argon BCI Worldwide Flexible Fund Quantum BCI Worldwide Flexible FoF

Autus BCI Worldwide Flexible Fund

Autus Fund Managers
Fund Objective
The Autus BCI Worldwide Flexible Fund's aim is to maximise total return for investors by way of a flexible fund actively investing across different asset classes.

Autus BCI Worldwide Flexible Fund aims to maximize total return by actively investing across different asset classes. Autus BCI Worldwide Flexible Fund may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, property shares and related securities, reference shares, money market instruments and assets in liquid form. Autus BCI Worldwide Flexible Fund may 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. Financial instruments, unlisted forward currency swaps, interest rate and exchange rate swap transactions may also be included.
Sector
Worldwide- Multi Asset - Flexible
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
1.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 156.51 2.97 1.89%
04 Aug 2017 153.54 0 0%
28 Jul 2017 153.54 1.31 0.85%
21 Jul 2017152.23 1.17 0.76%
14 Jul 2017 151.06 1.11 0.73%
7 Jul 2017 149.95 1.64 1.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

156.51c

2.97c
1.934%
4 - Week Range
High156.51
Low152.23
Average153.955
Move4.28
% Move2.81
Moving Average
2 Week155.02
4 Week153.95
8 Week151.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.54 Week 4152.23 Week 8148.79
Week 4152.23 Week 8148.79 Week 16149.46
Week 6149.95 Week 12149.71 Week 24142.18
Week 8148.79 Week 16149.46 Week 32143.18
Week 10149.82 Week 20145.32 Week 40141.16
Week 12149.71 Week 24142.18 Week 48158.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Autus BCI Worldwide Flexible Fund Review (Beta)
below
Foord Flexible FoF GCI MET Worldwide Flexible Fund PPS Managed Flexible FoF
Imalivest MET Worldwide Flexible Fund Rock Capital IP Top 20 Global Fund Montrose BCI Flexible FoF

Autus BCI Worldwide Flexible Fund

Fund Objective
The Autus BCI Worldwide Flexible Fund's aim is to maximise total return for investors by way of a flexible fund actively investing across different asset classes.

Autus BCI Worldwide Flexible Fund aims to maximize total return by actively investing across different asset classes. Autus BCI Worldwide Flexible Fund may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, property shares and related securities, reference shares, money market instruments and assets in liquid form. Autus BCI Worldwide Flexible Fund may 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. Financial instruments, unlisted forward currency swaps, interest rate and exchange rate swap transactions may also be included.
18 Aug 2017

156.51

2.97%
1.934
Sector
Worldwide- Multi Asset - Flexible
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
1.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 156.51 2.97 1.89%
04 Aug 2017 153.54 0 0%
28 Jul 2017 153.54 1.31 0.85%
21 Jul 2017152.23 1.17 0.76%
14 Jul 2017 151.06 1.11 0.73%
7 Jul 2017 149.95 1.64 1.09%
4 - Week Range
High156.51
Low152.23
Average153.955
Move4.28
% Move2.81
Moving Average
2 Week155.02
4 Week153.95
8 Week151.74
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.54 Week 4152.23 Week 8148.79
Week 4152.23 Week 8148.79 Week 16149.46
Week 6149.95 Week 12149.71 Week 24142.18
Week 8148.79 Week 16149.46 Week 32143.18
Week 10149.82 Week 20145.32 Week 40141.16
Week 12149.71 Week 24142.18 Week 48158.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Megafin Sanlam Growth FoF
Argon BCI Worldwide Flexible Fund
Quantum BCI Worldwide Flexible FoF
Foord Flexible FoF
GCI MET Worldwide Flexible Fund
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