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Anchor BCI Worldwide Flexible Fund

AMWWFFB:SJ
120.61
ZAr
1.56
1.28%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
116.23 - 129.24
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Previous Close
122.17
52Wk Range
116.23 - 129.24
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
120.61
Total Assets (m ZAR) (on 04/25/2017)
415.684
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
0.75%
Expense Ratio
0.75%

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