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Anchor BCI Diversified Stable Fund

ANCDISA:SJ
107.34
ZAr
0.13
0.12%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
102.92 - 108.82
1 Yr Return
6.96%
YTD Return
2.60%
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Previous Close
107.21
52Wk Range
102.92 - 108.82
1 Yr Return
6.64%
YTD Return
2.60%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/18/2018)
107.34
Total Assets (m ZAR) (on 05/18/2018)
58.106
Inception Date
01/29/2016
Last Dividend (on 03/02/2018)
1.128415
Dividend Indicated Gross Yield
4.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.42%
Profile
Anchor BCI Diversified Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high level of income and capital stability. The portfolio's equity exposure is limited to 40% of the portfolio's net asset value.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500