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Anchor Securities BCI Flexible Fund

ANCFLFA:SJ
91.81
ZAr
0.00
0.00%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
88.45 - 99.18
1 Yr Return
0.04%
YTD Return
-4.70%
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Previous Close
91.81
52Wk Range
88.45 - 99.18
1 Yr Return
-0.47%
YTD Return
-4.70%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/25/2018)
91.81
Total Assets (m ZAR) (on 05/25/2018)
58.350
Inception Date
02/09/2016
Last Dividend (on 03/02/2018)
0.277409
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 4.25 m 7.13
15.00 k 4.23 m 7.11
48.50 k 3.86 m 6.48
325.00 k 3.77 m 6.33
60.00 k 3.57 m 5.99
30.00 k 3.23 m 5.43
111.70 k 3.21 m 5.39
12.00 k 3.04 m 5.10
1.00 k 2.88 m 4.83
580.00 k 2.67 m 4.49
Profile
Anchor Securities BCI Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with high long term capital growth The Fund invests in a universe of equity, government and inflation linked bonds, debentures, property and property related securities, interest baring securities, preference shares and money market securities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500