Anchor BCI Global Equity Feeder Fund (A) - ABGEFF - Click a Unit Trust

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4.26 / 1.57%

2.7067

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.6641
52 week high on 2024/06/06	2.8937
52 week low on 2023/10/31	2.2790
Total Expense Ratio on 2024/06/30	1.69
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.39%	0.39%
3 month change	-3.55%	-3.55%
6 month change	0.27%	0.27%
1 year change	5.75%	5.75%
5 year change	15.58%	15.58%
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.

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INVESTMENT OBJECTIVE
The Anchor BCI Global Equity Feeder Fund's objective is to provide capital growth over the long term. This is achieved through direct investment into the FSB approved Anchor Global Equity Fund, domiciled in Ireland.
INVESTMENT PHILOSOPHY
We aim to achieve this objective by investing in a concentrated portfolio of high quality, growing companies that are attractively valued. These companies are selected from both developed and emerging markets.