Autus BCI Balanced Fund
MANAGEMENT Fund Manager's Comment
Christo Malan, BCom (Hons) (Econ); MCom (Bus Man)
Christo has more than 29 years experience in the financial industry including positions at the Reserve Bank, The Development Bank of Southern Africa, The University of Stellenbosch and Sanlam Asset Management. Christo serves on the board of 4i Group and 4i Asset Management.
Nil Hougaard
FUND OBJECTIVES AND FOCUS

The Autus BCI Balanced Fund is a balanced managed portfolio. The investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, corporate debt, equity securities, property securities, preference shares and convertible equities. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. This fund complies with Regulation 28 of the Pension Funds Act.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR305,955,576
Sector Rank: 37 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 444 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1188 at 31 July 2017
( 5.91% annual compound return)
R100 per month since 31 July 2014 was worth R 3765 at 31 July 2017
( 2.89% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JAN 2006 Holdings:13
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)14,0303,994,927 1.31 %
BATS (Tobacco)6,2104,328,168 1.41 %
NASPERS-N (Media)1,2303,537,529 1.16 %
PSG (General Financial)17,3103,911,887 1.28 %
U-RMBMM (Money Market)402404 0.00 %
U-AUTUSEQ (General Equity)44,679,93255,751,620 18.22 %
ASPEN (Pharmaceuticals - Biotechnology)3,020787,223 0.26 %
REMGRO (General Industrials)10,4552,321,010 0.76 %
CASH (Cash on call)07,057,394 2.31 %
U-4IOPPOR (Flexible)20,462,68256,032,962 18.31 %
U-4IMTPRO (Property)28,797,10931,233,345 10.21 %
U-AUGLEQU (International)40,779,63648,788,756 15.95 %
MTN GROUP (Mobile Telecommunications)6,570779,399 0.25 %
TOTAL R218,524,62471.43%

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