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

Anchor BCI Flexible Fund

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AMETFFB:SJ

Snapshot for Anchor BCI Flexible Fund (AMETFFB)

Year To Date: - 3-Month: +4.10% 3-Year: - 52-Week Range: 90.99 - 97.26
1-Month: +1.32% 1-Year: +9.34% 5-Year: - Beta vs SACPI: -

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  • AMETFFB:SJ 97.26
  • 1M
  • 1Y
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Fund Profile & Information for AMETFFB

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 AMETFFB

NAV -
Assets (M) (on 2014-11-26) 180.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AMETFFB

No dividends reported

Fees & Expenses for AMETFFB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AMETFFB

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 969,722 14,631,449 9.052%
Nedgroup Investments - Money M 9,072,262 9,119,431 5.642%
Coronation Money Market Fund 7,024,077 7,059,494 4.368%
MET Income Plus Fund 61,379 6,338,010 3.921%
SNHFF 0 12/31/49 61,110 5,194,350 3.214%
BAYSEC Float 09/30/15 5,000 5,001,089 3.094%
Grindrod PrefTrax 500,000 4,835,000 2.991%
Nedgroup Investments - Core In 4,026,721 4,023,097 2.489%
Investec Australia Property Fu 631,333 3,839,079 2.375%
Rockcastle Global Real Estate 153,000 3,133,440 1.939%

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

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