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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Anchor BCI Flexible Fund

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AMETFFA:SJ

98.91 ZAR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Anchor BCI Flexible Fund (AMETFFA)

Year To Date: +0.68% 3-Month: +0.80% 3-Year: - 52-Week Range: 93.34 - 100.30
1-Month: -1.37% 1-Year: +5.98% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for AMETFFA

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  • AMETFFA:SJ 98.91
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  • 1Y
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Fund Profile & Information for AMETFFA

Anchor BCI Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provid a moderate term of total return. The Fund invests global and local equity securities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed interet securities, property related securities, and money market instruments.

Inception Date: 07-02-2013 Telephone: 27-21-940-6001
Managers: PETER GRAHAM ARMITAGE
Web Site: www.metropolitanci.co.za

Fundamentals for AMETFFA

NAV (on 2015-03-27) 98.91
Assets (M) (on 2015-03-27) 257.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMETFFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 1.95
Dividend Yield (ttm) 0.04

Fees & Expenses for AMETFFA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for AMETFFA

Filing Date: 12/31/2014
Name Position Value % of Total
Coronation Strategic Income Fu 968,503 14,680,381 6.873%
ADRSJ Float 01/31/16 10,000 10,137,635 4.746%
Nedgroup Investments - Money M 9,215,666 9,266,260 4.338%
Investec Australia Property Fu 631,333 7,512,863 3.517%
Coronation Money Market Fund 7,133,785 7,171,872 3.358%
MET Income Plus Fund 62,512 6,481,844 3.035%
Rockcastle Global Real Estate 251,765 6,092,713 2.852%
Sirius Real Estate Ltd 996,274 5,878,017 2.752%
Growthpoint Properties Ltd 201,899 5,550,204 2.598%
New Europe Property Investment 44,732 5,099,448 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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