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Anchor BCI Worldwide Flexible Fund

AMWAGAI:SJ
132.73
ZAR
0.29
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
104.90 - 134.39
1 Yr Return
26.10%
YTD Return
0.63%
Previous Close
133.02
52Wk Range
104.90 - 134.39
1 Yr Return
27.28%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
132.73
Total Assets (m ZAR) (on 05/26/2016)
454.502
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GIBB / PETER GRAHAM ARMITAGE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
31.80 k 21.47 m 39.63
27.50 k 17.83 m 32.92
12.90 k 14.87 m 27.45
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Anchor BCI Worldwide Flexible Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to achieve moderate to long-term total return. The Fund invests in global and local equities, government bonds, corporate bonds, inflation-linked bonds, debentures, fixed-intrest securities, property-related securities and money-market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001