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0.1  /  0.09%

1.0920

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0910
52 week high on 2024/09/13 1.0920
52 week low on 2023/10/04 1.0324
Total Expense Ratio on 2024/06/30 1.19
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.31% 1.31%
3 month change 2.06% 4.04%
6 month change 2.42% 6.42%
1 year change 3.4% 11.6%
5 year change 0.69% 6.95%
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.

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 Flexible Income Fund

Fund managed by Anchor Capital (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Compagnie Financière Richemont SA 0 0.000 890 25,588.210 -890 -25,588.210 0.0000
  Growthpoint Properties Ltd. 2,000,000 243,700.000 2,500,000 280,250.000 -500,000 -36,550.000 0.6086
  Redefine Properties Ltd. 0 0.000 300,000 11,940.000 -300,000 -11,940.000 0.0000
  Vukile Property Fund Ltd. 200,000 31,883.500 200,000 29,920.000 0 1,963.500 0.0796
Total

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  • Fund focus and objective  
Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value, whilst its property exposure may be as high as 25%.

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