Anchor BCI Property Fund (A) - ABPFA - Click a Unit Trust

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0.5 / 0.77%

0.6535

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.6485
52 week high on 2024/09/13	0.6535
52 week low on 2023/10/26	0.4956
Total Expense Ratio on 2024/06/30	1.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	7.15%	7.15%
3 month change	11.94%	13.84%
6 month change	11.79%	14.1%
1 year change	22.75%	28.36%
5 year change	-2.74%	2.22%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Anchor BCI Property Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Property Fund (A) - ABPFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Burstone Group Ltd.	132,147	9,461.720	132,147	9,963.880	0	-502.160	1.6608		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	170,717	21,851.780	161,849	20,554.820	8,868	1,296.960	3.8356		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	11,200	1,734.880	11,200	1,711.360	0	23.520	0.3045		Fairvest Ltd. - JSE:FTA	FTA
Growthpoint Properties Ltd.	195,297	23,796.940	195,297	21,892.790	0	1,904.150	4.1770		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	73,898	23,403.500	73,898	21,533.880	0	1,869.620	4.1080		Hyprop Investments Ltd. - JSE:HYP	HYP
Total

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The fund aims to achieve an above-benchmark total return to investors over the medium-to long-term. The portfolio will invest at least 80% of the market value of the portfolio in shares listed on the FTSE/ JSE Real Estate industry group or similar sector of an international stock exchange. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities in order to achieve the fund's objective. The portfolio may invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.