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Anchor BCI Worldwide Flexible Fund

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AMWAGAI:SJ
125.23
ZAR
1.69
1.33%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
100.39 - 134.39
1 Yr Return
23.12%
YTD Return
-5.06%
Previous Close
126.92
52Wk Range
100.39 - 134.39
1 Yr Return
23.05%
YTD Return
-5.06%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
125.23
Total Assets (m ZAR) (on 02/12/2016)
369.060
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
US Bancorp 31.80 k 21.47 m 39.63
GlaxoSmithKline PLC 27.50 k 17.83 m 32.92
Yum! Brands Inc 12.90 k 14.87 m 27.45
Zambeef Products PLC 0.00 1.00 0.00
Momentum Money Market Fund 0.00 1.00 0.00
Investec US Dollar Money Fund 0.00 1.00 0.00
Unilever PLC 0.00 1.00 0.00
Royal Dutch Shell PLC 0.00 1.00 0.00
British American Tobacco PLC 0.00 1.00 0.00
Admiral Group PLC 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