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0.1  /  0.07%

1.4427

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4417
52 week high on 2024/08/28 1.4546
52 week low on 2023/11/01 1.2921
Total Expense Ratio on 2024/06/30 1.56
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.86% 1.86%
3 month change 3.14% 5.54%
6 month change 6.32% 8.8%
1 year change 8.39% 13.26%
5 year change 6.01% 9.55%
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 Diversified Moderate 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)
  Burstone Group Ltd. 1,990 142.480 1,990 150.050 0 -7.570 0.0164
  Equites Property Fund Ltd. 1,967 251.780 1,967 249.810 0 1.970 0.0290
  Fairvest Ltd. 1,207 46.470 1,207 45.140 0 1.330 0.0053
  Growthpoint Properties Ltd. 2,391 291.340 2,391 268.030 0 23.310 0.0335
  Lighthouse Properties plc 16 1.280 16 1.300 0 -0.020 0.0001
Total

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  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's equity exposure is limited to a maximum of 60% of the portfolio's net asset value. 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, other interest-bearing securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may, from time to time, 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.

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