Autus BCI Stable 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.
FUND OBJECTIVES AND FOCUS

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-Low Equity
SizeR271,538,972
Sector Rank: 31 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 365 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1210 at 31 July 2017
( 6.57% annual compound return)
R100 per month since 31 July 2014 was worth R 3877 at 31 July 2017
( 4.77% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JAN 2006 Holdings:15
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-4IABSRT (Income)48,356,50758,380,810 21.50 %
U-AUTUSEQ (General Equity)21,259,89926,528,102 9.77 %
SBS30 (Bond)5,160,0005,188,114 1.91 %
CASH (Cash on call)08,686,402 3.20 %
U-4IMTWWF (Flexible)26,004,98438,079,097 14.02 %
MM-19MONTH (Money Market)04,170,467 1.54 %
U-4IMTPRO (Property)22,146,07124,019,628 8.85 %
U-AUGLEQU (International)31,536,26737,729,989 13.89 %
TOTAL R202,782,60974.68%

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