Anchor BCI Bond Fund (A) - ABFA - Click a Unit Trust

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0.24 / 0.22%

1.0706

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0682
52 week high on 2024/09/13	1.0706
52 week low on 2023/10/04	0.9190
Total Expense Ratio on 2024/06/30	0.65
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.03%	3.03%
3 month change	8.46%	10.93%
6 month change	9.93%	14.98%
1 year change	11.35%	22%
5 year change	0.02%	8.85%
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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The investments normally to be included in the portfolio will comprise of a combination of assets in liquid form and a combination of gilts and interest-bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, 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.