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Anchor BCI Worldwide Flexible Fund

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AMWAGAI:SJ
111.64
ZAR
0.58
0.52%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
91.09 - 111.64
1 Yr Return
21.02%
YTD Return
11.83%
Previous Close
111.06
52Wk Range
91.09 - 111.64
1 Yr Return
21.02%
YTD Return
11.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
111.64
Total Assets (m ZAR) (on 08/03/2015)
177.072
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
Momentum Money Market Fund 12.66 m 12.73 m 9.66
JPMorgan Chase & Co 8.80 k 6.54 m 4.96
US Bancorp 11.40 k 6.12 m 4.64
Google Inc 902.00 6.11 m 4.63
Wal-Mart Stores Inc 5.30 k 5.36 m 4.07
Yum! Brands Inc 5.50 k 5.33 m 4.04
General Electric Co 17.10 k 5.28 m 4.01
Unilever PLC 9.30 k 4.85 m 3.68
iShares S&P 500 UCITS ETF DIST 2.00 k 4.64 m 3.52
Wells Fargo & Co 6.50 k 4.34 m 3.29
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