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Anchor BCI Equity Fund

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AMEQTYB:SJ
173.53
ZAr
3.98
2.24%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
159.56 - 191.23
1 Yr Return
9.21%
YTD Return
-9.26%
Previous Close
177.51
52Wk Range
159.56 - 191.23
1 Yr Return
9.45%
YTD Return
-9.26%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
173.53
Total Assets (b ZAR) (on 02/09/2016)
1.391
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 47.45 k 81.62 m 7.93
Brait SE 430.35 k 60.12 m 5.84
Steinhoff International Holdin 597.86 k 50.75 m 4.93
Mediclinic International Ltd 446.34 k 49.08 m 4.77
Discovery Ltd 305.50 k 41.82 m 4.06
Capital & Counties Properties 423.53 k 38.54 m 3.74
SABMiller PLC 48.41 k 37.93 m 3.68
Investec Ltd 353.66 k 37.42 m 3.63
Aspen Pharmacare Holdings Ltd 116.01 k 33.92 m 3.29
Pick n Pay Stores Ltd 495.55 k 32.95 m 3.20
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