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Anchor BCI Diversified Stable Fund

ANCDISF:SJ
102.23
ZAr
0.64
0.63%
As of 12:59 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
101.25 - 104.05
Previous Close
101.59
52Wk Range
101.25 - 104.05
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/09/2016)
102.23
Total Assets (m ZAR) (on 12/09/2016)
50.035
Inception Date
-
Last Dividend (on 12/02/2016)
1.039657
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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