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Anchor BCI Worldwide Flexible Fund

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AMWAGAI:SJ
114.19
ZAR
0.40
0.35%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
91.82 - 114.19
1 Yr Return
23.42%
YTD Return
14.38%
Previous Close
113.79
52Wk Range
91.82 - 114.19
1 Yr Return
23.42%
YTD Return
14.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
114.19
Total Assets (m ZAR) (on 09/04/2015)
209.019
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
US Bancorp 16.00 k 8.50 m 6.19
JPMorgan Chase & Co 9.30 k 7.61 m 5.54
General Electric Co 21.00 k 6.86 m 5.00
Google Inc 500.00 6.48 m 4.71
Yum! Brands Inc 5.50 k 6.00 m 4.37
Wal-Mart Stores Inc 6.40 k 5.57 m 4.05
Wells Fargo & Co 7.70 k 5.26 m 3.83
Unilever PLC 10.00 k 5.25 m 3.82
iShares MSCI World ETF 9.00 k 4.69 m 3.41
GlaxoSmithKline PLC 9.00 k 4.66 m 3.39
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