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Anchor BCI Diversified Moderate Fund

ANCDMFA:SJ
108.18
ZAr
0.08
0.07%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
103.37 - 111.12
1 Yr Return
6.49%
YTD Return
1.82%
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Previous Close
108.26
52Wk Range
103.37 - 111.12
1 Yr Return
6.39%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
108.18
Total Assets (m ZAR) (on 05/21/2018)
75.737
Inception Date
01/29/2016
Last Dividend (on 03/02/2018)
1.976502
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.73%
Profile
Anchor BCI Diversified Moderate Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver both a high income yield as well as capital growth over the medium to long term The Fund invests in equity and property securities, including companies that derive a material portion of their income from property investments.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500