Anchor BCI Managed Fund (A) - ABMF - Click a Unit Trust

Click a Unit Trust

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-0.04 / -0.03%

1.4319

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4323
52 week high on 2024/08/28	1.4514
52 week low on 2023/10/30	1.2151
Total Expense Ratio on 2024/06/30	1.53
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.03%	2.03%
3 month change	3.56%	4.84%
6 month change	5.77%	7.08%
1 year change	12.82%	16.1%
5 year change	5.62%	8.72%
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 Managed Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Managed Fund (A) - ABMF

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
Absa Group Ltd.	37,694	59,997.540	37,694	55,715.500	0	4,282.040	1.7424		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	100,105	28,399.790	136,978	38,668.890	-36,873	-10,269.100	0.8248		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	23,244	25,017.520	23,244	21,840.060	0	3,177.460	0.7266		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	63,028	44,935.810	97,290	56,428.200	-34,262	-11,492.390	1.3050		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	6,534	37,773.050	8,080	38,283.130	-1,546	-510.080	1.0970		Anglo American plc - JSE:AGL	AGL
Total

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The fund will be managed in compliance with Regulation 28 investment guidelines. The net equity exposure will range between 0% and 75%. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. 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.