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Anchor BCI Diversified Stable Fund

ANCDISB:SJ
106.65
ZAr
0.14
0.13%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
102.93 - 108.89
1 Yr Return
6.73%
YTD Return
2.02%
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Previous Close
106.79
52Wk Range
102.93 - 108.89
1 Yr Return
6.62%
YTD Return
2.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/25/2018)
106.65
Total Assets (m ZAR) (on 05/25/2018)
57.445
Inception Date
11/01/2015
Last Dividend (on 03/02/2018)
1.228853
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
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