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Anchor BCI Diversified Stable Fund

ANCDISF:SJ
105.84
ZAr
0.30
0.28%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
103.37 - 109.24
1 Yr Return
2.42%
YTD Return
0.34%
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Previous Close
106.14
52Wk Range
103.37 - 109.24
1 Yr Return
2.74%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/22/2018)
105.84
Total Assets (m ZAR) (on 05/22/2018)
57.889
Inception Date
-
Last Dividend (on 09/04/2017)
0.988751
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
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