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Anchor BCI Worldwide Flexible Fund

AMWAGAI:SJ
120.56
ZAr
1.56
1.28%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
114.78 - 134.99
1 Yr Return
-3.20%
YTD Return
-2.08%
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Previous Close
122.12
52Wk Range
114.78 - 134.99
1 Yr Return
-2.66%
YTD Return
-2.08%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
120.56
Total Assets (m ZAR) (on 04/24/2017)
408.741
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
195.73 k 54.44 m 12.45
24.50 k 28.97 m 6.62
39.20 k 27.81 m 6.36
51.50 k 27.53 m 6.29
10.50 k 24.08 m 5.51
33.70 k 18.80 m 4.30
40.00 k 15.87 m 3.63
35.50 k 15.60 m 3.57
27.50 k 14.14 m 3.23
17.80 k 13.44 m 3.07
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