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Anchor BCI Equity Fund

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AMEQTYB:SJ
174.69
ZAr
1.24
0.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
126.15 - 185.06
1 Yr Return
31.77%
YTD Return
16.50%
Previous Close
173.45
52Wk Range
126.15 - 185.06
1 Yr Return
31.77%
YTD Return
16.50%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
174.69
Total Assets (m ZAR) (on 08/27/2015)
779.095
Inception Date
04/01/2013
Last Dividend (on 03/02/2015)
0.68
Dividend Indicated Gross Yield
0.39%
Fund Managers
SEAN ASHTON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 25.26 k 47.60 m 8.94
Aspen Pharmacare Holdings Ltd 70.45 k 25.36 m 4.76
Investec Ltd 227.58 k 25.04 m 4.70
Discovery Ltd 170.76 k 21.59 m 4.05
Peregrine Holdings Ltd 674.43 k 20.97 m 3.94
Steinhoff International Holdin 266.34 k 20.50 m 3.85
Famous Brands Ltd 153.76 k 17.68 m 3.32
Alexander Forbes Group Holding 2.01 m 17.17 m 3.22
Capital & Counties Properties 206.02 k 17.15 m 3.22
Netcare Ltd 425.23 k 16.23 m 3.05
Profile
Anchor BCI Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds. money market instruments, and property related securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001